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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,098.0 | $17K | — | -250.0 | -18.6% | $15.09 | +47.9% |
| 1142 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,046.0 | $17K | — | -12K | -92.2% | $15.81 | -26.8% |
| 1143 | — | MADISON SQUARE GARDEN ENTMT | — | 204.0 | $17K | — | -142.0 | -41.0% | $80.89 | — |
| 1144 | TDUP | THREDUP INC | Consumer Cyclical | 2,386.0 | $16K | — | -140.0 | -5.5% | $6.85 | -59.3% |
| 1145 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,003.0 | $16K | — | -42.0 | -2.0% | $8.11 | -16.2% |
| 1146 | PAY | PAYMENTUS HOLDINGS INC | Technology | 664.0 | $16K | — | -11K | -94.2% | $24.16 | +65.6% |
| 1147 | ENVX | ENOVIX CORPORATION | Industrials | 2,623.0 | $16K | — | -944.0 | -26.5% | $6.07 | -44.3% |
| 1148 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,559.0 | $16K | — | -1K | -14.5% | $2.42 | -1.7% |
| 1149 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,029.0 | $16K | — | -874.0 | -30.1% | $7.74 | +17.6% |
| 1150 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 333.0 | $15K | — | -601.0 | -64.3% | $46.39 | -8.6% |
| 1151 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 637.0 | $15K | — | -890.0 | -58.3% | $24.20 | -40.9% |
| 1152 | COTY | COTY INC | Consumer Defensive | 7,083.0 | $15K | — | -56K | -88.8% | $2.16 | +26.9% |
| 1153 | WIX | WIX COM LTD | Technology | 336.0 | $15K | — | -2K | -85.6% | $45.37 | +80.9% |
| 1154 | CRAI | CRA INTL INC | Industrials | 107.0 | $15K | — | -1.0 | -0.9% | $142.30 | +24.3% |
| 1155 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 320.0 | $15K | — | -175.0 | -35.4% | $47.33 | -44.2% |
| 1156 | DCH | DAUCH CORP | Industrials | 2,771.0 | $15K | — | -2K | -36.2% | $5.42 | +26.9% |
| 1157 | MATW | MATTHEWS INTL CORP | Industrials | 554.0 | $15K | — | -147.0 | -21.0% | $26.92 | -21.0% |
| 1158 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 423.0 | $15K | — | -440.0 | -51.0% | $35.19 | -8.9% |
| 1159 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,336.0 | $15K | — | -395.0 | -14.5% | $6.30 | -11.7% |
| 1160 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 226.0 | $15K | — | -133.0 | -37.0% | $65.06 | -6.1% |
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%