Portfolio (Quarterly)
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LCII | LCI INDS | Consumer Cyclical | 466.0 | $49K | — | -55.0 | -10.6% | $105.88 | -3.7% |
| 922 | BUSE | FIRST BUSEY CORP | Financial Services | 1,672.0 | $49K | — | -531.0 | -24.1% | $29.50 | +2.7% |
| 923 | COCO | VITA COCO CO INC | Consumer Defensive | 745.0 | $49K | — | -88.0 | -10.6% | $66.14 | -4.2% |
| 924 | WU | WESTERN UN CO | Financial Services | 6,384.0 | $49K | — | -599.0 | -8.6% | $7.70 | -5.3% |
| 925 | PHIN | PHINIA INC | Consumer Cyclical | 595.0 | $49K | — | -137.0 | -18.7% | $82.37 | -11.7% |
| 926 | UMH | UMH PPTYS INC | Real Estate | 3,229.0 | $49K | — | -100.0 | -3.0% | $15.14 | +9.0% |
| 927 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,354.0 | $49K | — | -143.0 | -9.6% | $35.86 | +3.9% |
| 928 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,308.0 | $48K | — | -3K | -21.5% | $5.16 | +44.6% |
| 929 | — | ACADIAN ASSET MANAGEMENT INC | — | 662.0 | $47K | — | -7K | -91.7% | $71.52 | — |
| 930 | AGYS | AGILYSYS INC | Technology | 445.0 | $47K | — | -94.0 | -17.4% | $104.50 | +8.9% |
| 931 | AGO | ASSURED GUARANTY LTD | Financial Services | 580.0 | $46K | — | -270.0 | -31.8% | $80.16 | -7.1% |
| 932 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 73.0 | $46K | — | -26.0 | -26.3% | $636.74 | -5.6% |
| 933 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,261.0 | $46K | — | -913.0 | -28.8% | $20.43 | -8.8% |
| 934 | ACHR | ARCHER AVIATION INC | Industrials | 9,744.0 | $46K | — | -2K | -13.5% | $4.73 | +33.2% |
| 935 | — | IMMUNITYBIO INC | — | 5,259.0 | $46K | — | -476.0 | -8.3% | $8.76 | — |
| 936 | JBGS | JBG SMITH PPTYS | Real Estate | 3,129.0 | $46K | — | -243.0 | -7.2% | $14.67 | -14.8% |
| 937 | SYM | SYMBOTIC INC | Industrials | 1,017.0 | $46K | — | -158K | -99.4% | $44.95 | -6.9% |
| 938 | MGNI | MAGNITE INC | Communication Services | 2,406.0 | $46K | — | -271.0 | -10.1% | $18.98 | +23.8% |
| 939 | CHEF | CHEFS WHSE INC | Consumer Defensive | 472.0 | $45K | — | -189.0 | -28.6% | $96.10 | +15.1% |
| 940 | HWKN | HAWKINS INC | Basic Materials | 317.0 | $45K | — | -81.0 | -20.4% | $142.10 | -16.3% |
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%