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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,760.0 | $27K | — | -600.0 | -17.9% | $9.68 | -6.7% |
| 1062 | WLY | WILEY JOHN & SONS INC | Communication Services | 550.0 | $27K | — | -21.0 | -3.7% | $48.51 | +6.3% |
| 1063 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 556.0 | $27K | — | -208.0 | -27.2% | $47.74 | -5.0% |
| 1064 | FTRE | FORTREA HLDGS INC | Healthcare | 1,525.0 | $27K | — | -173.0 | -10.2% | $17.40 | +5.7% |
| 1065 | ALK | ALASKA AIR GROUP INC | Industrials | 506.0 | $26K | — | -220.0 | -30.3% | $52.20 | -22.6% |
| 1066 | WLDN | WILLDAN GROUP INC | Industrials | 324.0 | $26K | — | -10.0 | -3.0% | $79.10 | +8.2% |
| 1067 | NN | NEXTNAV INC | Communication Services | 1,396.0 | $25K | — | -473.0 | -25.3% | $17.83 | -1.6% |
| 1068 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 307.0 | $25K | — | -191.0 | -38.4% | $80.04 | -10.1% |
| 1069 | INVA | INNOVIVA INC | Healthcare | 1,077.0 | $24K | — | -133K | -99.2% | $22.71 | -7.2% |
| 1070 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,430.0 | $24K | — | -27.0 | -1.9% | $16.97 | -1.9% |
| 1071 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,351.0 | $24K | — | -67.0 | -4.7% | $17.96 | +115.3% |
| 1072 | LZB | LA Z BOY INC | Consumer Cyclical | 603.0 | $24K | — | -379.0 | -38.6% | $40.12 | -16.0% |
| 1073 | NUVB | NUVATION BIO INC | Healthcare | 4,197.0 | $24K | — | -174.0 | -4.0% | $5.68 | +22.0% |
| 1074 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,815.0 | $24K | — | -884.0 | -23.9% | $8.42 | +13.4% |
| 1075 | — | GREIF INC | — | 252.0 | $24K | — | -13.0 | -4.9% | $93.54 | — |
| 1076 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 440.0 | $23K | — | -274.0 | -38.4% | $53.09 | +4.2% |
| 1077 | HAFC | HANMI FINL CORP | Financial Services | 721.0 | $23K | — | -464.0 | -39.2% | $32.40 | -4.0% |
| 1078 | VSTS | VESTIS CORPORATION | Industrials | 1,608.0 | $23K | — | -530.0 | -24.8% | $14.52 | -12.6% |
| 1079 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 939.0 | $23K | — | -178.0 | -15.9% | $24.61 | +2.2% |
| 1080 | PRGO | PERRIGO CO PLC | Healthcare | 2,223.0 | $23K | — | -582.0 | -20.8% | $10.39 | +37.2% |
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%