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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 726.0 | $58K | — | -157.0 | -17.8% | $80.46 | -33.8% |
| 882 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 528.0 | $58K | — | -213.0 | -28.7% | $110.27 | -0.6% |
| 883 | ANDE | ANDERSONS INC | Consumer Defensive | 847.0 | $58K | — | -261.0 | -23.6% | $68.40 | -0.5% |
| 884 | — | OUSTER INC | — | 920.0 | $58K | — | -110.0 | -10.7% | $62.52 | — |
| 885 | ICUI | ICU MED INC | Healthcare | 391.0 | $57K | — | -121.0 | -23.6% | $146.60 | +24.7% |
| 886 | POST | POST HLDGS INC | Consumer Defensive | 646.0 | $57K | — | -144.0 | -18.2% | $88.26 | -8.8% |
| 887 | BANR | BANNER CORP | Financial Services | 857.0 | $57K | — | -362.0 | -29.7% | $66.44 | +7.1% |
| 888 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 283.0 | $57K | — | -87.0 | -23.5% | $201.08 | +6.8% |
| 889 | — | LIONSGATE STUDIOS CORP | — | 3,671.0 | $56K | — | -590.0 | -13.8% | $15.31 | — |
| 890 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 287.0 | $56K | — | -84.0 | -22.6% | $195.63 | -21.2% |
| 891 | CLSK | CLEANSPARK INC | Technology | 3,845.0 | $56K | — | -335.0 | -8.0% | $14.55 | -17.7% |
| 892 | ITGR | INTEGER HLDGS CORP | Healthcare | 590.0 | $55K | — | -119.0 | -16.8% | $93.45 | +34.0% |
| 893 | ABM | ABM INDS INC | Industrials | 1,238.0 | $55K | — | -80.0 | -6.1% | $44.24 | +5.8% |
| 894 | OGN | ORGANON & CO | Healthcare | 4,032.0 | $55K | — | -333K | -98.8% | $13.54 | +1.6% |
| 895 | MHO | M/I HOMES INC | Consumer Cyclical | 339.0 | $55K | — | -49.0 | -12.6% | $160.79 | -5.2% |
| 896 | GPGI | GPGI INC | Industrials | 3,410.0 | $54K | — | -107.0 | -3.0% | $15.85 | -19.3% |
| 897 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 7,141.0 | $54K | — | -194.0 | -2.6% | $7.56 | -20.9% |
| 898 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 377.0 | $54K | — | -266.0 | -41.4% | $143.11 | +3.0% |
| 899 | UFPI | UFP INDUSTRIES INC | Basic Materials | 594.0 | $54K | — | -128.0 | -17.7% | $90.74 | -2.1% |
| 900 | DCO | DUCOMMUN INC DEL | Industrials | 291.0 | $54K | — | -137.0 | -32.0% | $185.21 | +3.5% |
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%