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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CTS | CTS CORP | Technology | 614.0 | $40K | — | -26.0 | -4.1% | $65.19 | -11.4% |
| 962 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 35.0 | $40K | — | -8.0 | -18.6% | $1141.43 | +2.2% |
| 963 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 334.0 | $40K | — | -161.0 | -32.5% | $118.53 | -25.1% |
| 964 | DNOW | DNOW INC | Energy | 3,049.0 | $40K | — | -645.0 | -17.5% | $12.97 | +20.9% |
| 965 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,306.0 | $39K | — | -202.0 | -13.4% | $30.24 | -29.4% |
| 966 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 455.0 | $39K | — | -243.0 | -34.8% | $86.75 | -50.0% |
| 967 | JOE | ST JOE CO | Real Estate | 625.0 | $39K | — | -84.0 | -11.8% | $62.63 | +10.0% |
| 968 | BCO | BRINKS CO | Industrials | 414.0 | $39K | — | -185.0 | -30.9% | $94.49 | +17.9% |
| 969 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 448.0 | $39K | — | -155.0 | -25.7% | $87.10 | -13.8% |
| 970 | OMCL | OMNICELL COM | Healthcare | 939.0 | $39K | — | -168.0 | -15.2% | $41.52 | -14.3% |
| 971 | AXGN | AXOGEN INC | Healthcare | 844.0 | $39K | — | -42.0 | -4.7% | $46.19 | +9.1% |
| 972 | RAMP | LIVERAMP HLDGS INC | Technology | 1,029.0 | $39K | — | -106K | -99.0% | $37.64 | -0.2% |
| 973 | PRLB | PROTO LABS INC | Industrials | 475.0 | $39K | — | -55.0 | -10.4% | $81.51 | -2.3% |
| 974 | ASH | ASHLAND INC | Basic Materials | 587.0 | $39K | — | -1K | -70.0% | $65.89 | +10.3% |
| 975 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,309.0 | $39K | — | -591.0 | -31.1% | $29.53 | -5.8% |
| 976 | GFS | GLOBALFOUNDRIES INC | Technology | 467.0 | $38K | — | -55.0 | -10.5% | $82.41 | -41.7% |
| 977 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,509.0 | $38K | — | -221.0 | -12.8% | $25.30 | +16.6% |
| 978 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,821.0 | $38K | — | -98.0 | -3.4% | $13.53 | -15.0% |
| 979 | CALX | CALIX INC | Technology | 1,020.0 | $38K | — | -266.0 | -20.7% | $37.32 | +7.5% |
| 980 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,809.0 | $38K | — | -1K | -23.5% | $7.90 | -12.0% |
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%