Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ROG | ROGERS CORP | Technology | 376.0 | $62K | — | -168.0 | -30.9% | $163.73 | -22.7% |
| 862 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,630.0 | $62K | — | -348.0 | -17.6% | $37.76 | +14.6% |
| 863 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,955.0 | $61K | — | -633.0 | -24.5% | $31.43 | +0.2% |
| 864 | PNW | PINNACLE WEST CAP CORP | Utilities | 574.0 | $61K | — | -1K | -68.5% | $107.00 | -9.0% |
| 865 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 858.0 | $61K | — | -143.0 | -14.3% | $71.49 | -7.0% |
| 866 | LMND | LEMONADE INC | Financial Services | 942.0 | $61K | — | -82.0 | -8.0% | $65.05 | -18.0% |
| 867 | NMIH | NMI HLDGS INC | Financial Services | 1,472.0 | $60K | — | -197.0 | -11.8% | $41.09 | +9.9% |
| 868 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,149.0 | $60K | — | -353.0 | -23.5% | $52.37 | -13.9% |
| 869 | RHI | ROBERT HALF INC. | Industrials | 1,954.0 | $60K | — | -730.0 | -27.2% | $30.70 | +45.8% |
| 870 | — | SAFEHOLD INC | — | 3,815.0 | $60K | — | -118.0 | -3.0% | $15.70 | — |
| 871 | TREX | TREX INC | Industrials | 1,194.0 | $60K | — | -434.0 | -26.7% | $50.04 | -6.4% |
| 872 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 943.0 | $60K | — | -53.0 | -5.3% | $63.30 | -17.4% |
| 873 | JOBY | JOBY AVIATION INC | Industrials | 6,691.0 | $60K | — | -215K | -97.0% | $8.92 | -15.6% |
| 874 | — | LIFE360 INC | — | 1,074.0 | $59K | — | -249.0 | -18.8% | $55.36 | — |
| 875 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,687.0 | $59K | — | -689.0 | -15.7% | $16.09 | -26.7% |
| 876 | — | CSW INDUSTRIALS INC | — | 213.0 | $59K | — | -47.0 | -18.1% | $278.30 | — |
| 877 | BKU | BANKUNITED INC | Financial Services | 1,215.0 | $59K | — | -435.0 | -26.4% | $48.45 | -4.4% |
| 878 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 146.0 | $59K | — | -29.0 | -16.6% | $401.84 | +1.1% |
| 879 | BOH | BANK HAWAII CORP | Financial Services | 719.0 | $59K | — | -196.0 | -21.4% | $81.49 | -4.9% |
| 880 | RELY | REMITLY GLOBAL INC | Technology | 2,607.0 | $58K | — | -147.0 | -5.3% | $22.41 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%