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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GFF | GRIFFON CORP | Industrials | 389.0 | $38K | — | -316.0 | -44.8% | $97.53 | +3.1% |
| 982 | GNW | GENWORTH FINL INC | Financial Services | 3,958.0 | $37K | — | -1K | -26.2% | $9.47 | +4.3% |
| 983 | SOUN | SOUNDHOUND AI INC | Technology | 5,780.0 | $37K | — | -843.0 | -12.7% | $6.47 | +13.1% |
| 984 | HBNC | HORIZON BANCORP IND | Financial Services | 1,871.0 | $37K | — | -178.0 | -8.7% | $19.98 | -2.2% |
| 985 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,504.0 | $37K | — | -730.0 | -32.7% | $24.83 | -13.4% |
| 986 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,994.0 | $37K | — | -474.0 | -19.2% | $18.57 | -26.5% |
| 987 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,629.0 | $37K | — | -246.0 | -13.1% | $22.65 | +1.6% |
| 988 | BCC | BOISE CASCADE CO DEL | Basic Materials | 472.0 | $37K | — | -233.0 | -33.0% | $77.63 | +6.2% |
| 989 | LOAR | LOAR HOLDINGS INC | Industrials | 454.0 | $37K | — | -6.0 | -1.3% | $80.61 | -7.0% |
| 990 | — | BIOHAVEN LTD | — | 2,457.0 | $37K | — | -341.0 | -12.2% | $14.88 | — |
| 991 | LNN | LINDSAY CORP | Industrials | 295.0 | $37K | — | -27.0 | -8.4% | $123.80 | -6.2% |
| 992 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 785.0 | $37K | — | -137.0 | -14.9% | $46.51 | -1.4% |
| 993 | FBK | FB FINL CORP | Financial Services | 657.0 | $36K | — | -63.0 | -8.8% | $55.35 | +6.0% |
| 994 | PUMP | PROPETRO HLDG CORP | Energy | 2,512.0 | $36K | — | -277.0 | -9.9% | $14.34 | -21.0% |
| 995 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 834.0 | $36K | — | -285.0 | -25.5% | $42.77 | -47.7% |
| 996 | — | THE BALDWIN INSURANCE GRP IN | — | 1,342.0 | $36K | — | -326.0 | -19.5% | $26.58 | — |
| 997 | WAY | WAYSTAR HLDG CORP | Technology | 1,729.0 | $35K | — | -164.0 | -8.7% | $20.53 | +21.8% |
| 998 | NEO | NEOGENOMICS INC | Healthcare | 2,429.0 | $35K | — | -311.0 | -11.3% | $14.59 | +16.4% |
| 999 | PGNY | PROGYNY INC | Healthcare | 1,228.0 | $35K | — | -405.0 | -24.8% | $28.83 | -11.0% |
| 1000 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 393.0 | $35K | — | -7.0 | -1.8% | $89.25 | -14.6% |
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%