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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SXI | STANDEX INTL CORP | Industrials | 150.0 | $54K | — | -42.0 | -21.9% | $357.67 | -13.2% |
| 902 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,046.0 | $54K | — | -11K | -84.6% | $26.22 | -4.3% |
| 903 | DXC | DXC TECHNOLOGY CO | Technology | 6,019.0 | $53K | — | -269K | -97.8% | $8.85 | +22.0% |
| 904 | FRPT | FRESHPET INC | Consumer Defensive | 887.0 | $52K | — | -185.0 | -17.3% | $59.12 | +25.1% |
| 905 | — | MILLROSE PPTYS INC | — | 1,736.0 | $52K | — | -299.0 | -14.7% | $30.05 | — |
| 906 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,479.0 | $52K | — | -27K | -76.1% | $6.14 | -0.8% |
| 907 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,401.0 | $52K | — | -379.0 | -21.3% | $37.01 | -9.2% |
| 908 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,409.0 | $51K | — | -891.0 | -27.0% | $21.36 | -12.7% |
| 909 | KRMN | KARMAN HLDGS INC | Industrials | 1,030.0 | $51K | — | -54.0 | -5.0% | $49.92 | +7.0% |
| 910 | CC | CHEMOURS CO | Basic Materials | 2,505.0 | $51K | — | -440.0 | -14.9% | $20.52 | -22.2% |
| 911 | PSN | PARSONS CORP DEL | Industrials | 981.0 | $51K | — | -158.0 | -13.9% | $52.39 | -6.4% |
| 912 | HOMB | HOME BANCSHARES INC | Financial Services | 1,800.0 | $51K | — | -684.0 | -27.5% | $28.55 | +6.0% |
| 913 | RXO | RXO INC | Industrials | 1,861.0 | $51K | — | -553.0 | -22.9% | $27.59 | -18.3% |
| 914 | KD | KYNDRYL HLDGS INC | Technology | 4,494.0 | $51K | — | -24.0 | -0.5% | $11.31 | +11.0% |
| 915 | DORM | DORMAN PRODS INC | Consumer Cyclical | 372.0 | $51K | — | -60.0 | -13.9% | $136.45 | -3.2% |
| 916 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,201.0 | $51K | — | -469.0 | -28.1% | $42.10 | +9.5% |
| 917 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,957.0 | $50K | — | -1K | -38.7% | $25.73 | -17.9% |
| 918 | KOS | KOSMOS ENERGY LTD | Energy | 23,833.0 | $50K | — | -14K | -37.5% | $2.11 | +40.3% |
| 919 | PDFS | PDF SOLUTIONS INC | Technology | 703.0 | $50K | — | -136.0 | -16.2% | $70.79 | -35.5% |
| 920 | IMAX | IMAX CORP | Communication Services | 1,247.0 | $50K | — | -23.0 | -1.8% | $39.86 | +32.3% |
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%