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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TNET | TRINET GROUP INC | Industrials | 599.0 | $30K | — | -216.0 | -26.5% | $49.49 | +42.4% |
| 1042 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,458.0 | $30K | — | -538.0 | -26.9% | $20.33 | +3.7% |
| 1043 | TRMK | TRUSTMARK CORP | Financial Services | 634.0 | $29K | — | -548.0 | -46.4% | $46.01 | +1.1% |
| 1044 | BRZE | BRAZE INC | Technology | 1,336.0 | $29K | — | -166.0 | -11.1% | $21.69 | +43.2% |
| 1045 | ASTE | ASTEC INDS INC | Industrials | 471.0 | $29K | — | -2K | -78.2% | $61.19 | -28.8% |
| 1046 | WINA | WINMARK CORP | Consumer Cyclical | 68.0 | $29K | — | -11.0 | -13.9% | $423.07 | -18.6% |
| 1047 | ALRM | ALARM COM HLDGS INC | Technology | 615.0 | $29K | — | -127.0 | -17.1% | $46.72 | +23.1% |
| 1048 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,071.0 | $29K | — | -153.0 | -6.9% | $13.86 | -25.4% |
| 1049 | DXPE | DXP ENTERPRISES INC | Industrials | 167.0 | $28K | — | -44.0 | -20.9% | $168.74 | +12.8% |
| 1050 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 903.0 | $28K | — | -198.0 | -18.0% | $31.13 | -16.5% |
| 1051 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 861.0 | $28K | — | -514.0 | -37.4% | $32.37 | +6.5% |
| 1052 | FIVN | FIVE9 INC | Technology | 1,298.0 | $28K | — | -164.0 | -11.2% | $21.32 | +53.6% |
| 1053 | FLNC | FLUENCE ENERGY INC | Utilities | 1,384.0 | $28K | — | -32K | -95.8% | $19.88 | -43.0% |
| 1054 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,531.0 | $28K | — | -264.0 | -14.7% | $17.97 | +4.6% |
| 1055 | TE | T1 ENERGY INC | Industrials | 2,893.0 | $27K | — | -489.0 | -14.5% | $9.48 | -53.4% |
| 1056 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,947.0 | $27K | — | -41K | -93.3% | $9.30 | -13.8% |
| 1057 | KMPR | KEMPER CORP | Financial Services | 1,014.0 | $27K | — | -171.0 | -14.4% | $26.96 | +0.3% |
| 1058 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,301.0 | $27K | — | -334.0 | -20.4% | $20.76 | +23.8% |
| 1059 | REAL | THE REALREAL INC | Consumer Cyclical | 2,288.0 | $27K | — | -104.0 | -4.3% | $11.79 | -5.7% |
| 1060 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,197.0 | $27K | — | -726.0 | -18.5% | $8.37 | +17.6% |
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%