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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,715.0 | $3.6M | 0.00% | +533.0 | +2.5% | $165.14 | +18.4% |
| 942 | RBC | RBC BEARINGS INC | Industrials | 6,575.0 | $3.6M | 0.00% | -123.0 | -1.8% | $543.12 | -9.0% |
| 943 | — | DROPBOX INC | — | 3,750,000.0 | $3.5M | 0.00% | — | — | $0.94 | — |
| 944 | DLB | DOLBY LABORATORIES INC | Technology | 58,682.0 | $3.5M | 0.00% | -6K | -8.7% | $60.06 | +2.5% |
| 945 | — | LANTHEUS HLDGS INC | — | 2,900,000.0 | $3.5M | 0.00% | — | — | $1.21 | — |
| 946 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 672,326.0 | $3.5M | 0.00% | -14K | -2.0% | $5.20 | -12.9% |
| 947 | DXC | DXC TECHNOLOGY CO | Technology | 274,829.0 | $3.5M | 0.00% | — | — | $12.57 | -10.1% |
| 948 | — | WAYFAIR INC | — | 2,000,000.0 | $3.5M | 0.00% | — | — | $1.73 | — |
| 949 | GPN | GLOBAL PMTS INC | Industrials | 51,301.0 | $3.5M | 0.00% | -28K | -35.3% | $67.30 | +35.3% |
| 950 | HNI | HNI CORP | Industrials | 103,185.0 | $3.4M | 0.00% | +88K | +575.1% | $33.39 | +45.0% |
| 951 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42,583.0 | $3.4M | 0.00% | -411K | -90.6% | $80.56 | -19.2% |
| 952 | DBX | DROPBOX INC | Technology | 150,736.0 | $3.4M | 0.00% | -98K | -39.3% | $22.72 | +54.9% |
| 953 | RKLB | ROCKET LAB CORP | Industrials | 52,188.0 | $3.4M | 0.00% | -3K | -5.7% | $64.22 | -0.5% |
| 954 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,274.0 | $3.3M | 0.00% | -6K | -38.3% | $324.12 | -19.9% |
| 955 | CAE | CAE INC | Industrials | 127,374.0 | $3.3M | 0.00% | +121K | +1953.4% | $26.00 | -7.1% |
| 956 | LINE | LINEAGE INC | Real Estate | 100,625.0 | $3.3M | 0.00% | -16K | -13.9% | $32.76 | +19.8% |
| 957 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 304,255.0 | $3.3M | 0.00% | +31K | +11.2% | $10.83 | +16.7% |
| 958 | — | UNITY SOFTWARE INC | — | 3,350,000.0 | $3.3M | 0.00% | NEW | — | $0.98 | — |
| 959 | SAIA | SAIA INC | Industrials | 9,350.0 | $3.3M | 0.00% | +6K | +176.9% | $351.28 | +1.1% |
| 960 | R | RYDER SYS INC | Industrials | 15,919.0 | $3.3M | 0.00% | — | — | $204.71 | +19.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%