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 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,947.0 | $2.8M | 0.00% | -2K | -6.8% | $83.48 | +9.6% |
| 1042 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 138,287.0 | $2.8M | 0.00% | -3K | -2.4% | $20.46 | +13.2% |
| 1043 | BELFB | BEL FUSE INC | Technology | 8,476.0 | $2.8M | 0.00% | +4K | +98.6% | $333.04 | -25.5% |
| 1044 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 111,263.0 | $2.8M | 0.00% | -7K | -5.6% | $25.37 | -2.0% |
| 1045 | — | BIOMARIN PHARMACEUTICAL INC | — | 2,900,000.0 | $2.8M | 0.00% | — | — | $0.97 | — |
| 1046 | SJM | SMUCKER J M CO | Consumer Defensive | 24,902.0 | $2.8M | 0.00% | +1K | +6.3% | $112.50 | +11.9% |
| 1047 | — | DISC MEDICINE INC | — | 38,262.0 | $2.8M | 0.00% | -2K | -4.1% | $73.14 | — |
| 1048 | — | BRIDGEBIO PHARMA INC | — | 2,500,000.0 | $2.8M | 0.00% | — | — | $1.12 | — |
| 1049 | HURN | HURON CONSULTING GROUP INC | Industrials | 30,743.0 | $2.8M | 0.00% | -2K | -6.2% | $90.16 | +80.3% |
| 1050 | — | IRHYTHM HOLDINGS INC | — | 2,500,000.0 | $2.8M | 0.00% | — | — | $1.11 | — |
| 1051 | BP | BP PLC | Energy | 74,485.0 | $2.8M | 0.00% | -10K | -11.7% | $36.95 | +18.4% |
| 1052 | ENR | ENERGIZER HLDGS INC | Industrials | 128,233.0 | $2.7M | 0.00% | -2K | -1.8% | $21.44 | +0.2% |
| 1053 | — | LIBERTY MEDIA CORP DEL | — | 28,725.0 | $2.7M | 0.00% | -3K | -9.2% | $94.99 | — |
| 1054 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 190,779.0 | $2.7M | 0.00% | — | — | $14.14 | +18.2% |
| 1055 | BCE | BCE INC | Communication Services | 125,436.0 | $2.7M | 0.00% | +27K | +27.6% | $21.50 | +10.9% |
| 1056 | — | ITRON INC | — | 2,700,000.0 | $2.7M | 0.00% | -1.0M | -27.0% | $1.00 | — |
| 1057 | YELP | YELP INC | Communication Services | 109,691.0 | $2.7M | 0.00% | -2K | -1.8% | $24.52 | -2.8% |
| 1058 | INVH | INVITATION HOMES INC | Real Estate | 88,533.0 | $2.7M | 0.00% | -15K | -14.4% | $30.21 | +0.8% |
| 1059 | — | EXPAND ENERGY CORPORATION | — | 29,115.0 | $2.7M | 0.00% | +512.0 | +1.8% | $91.19 | — |
| 1060 | VMI | VALMONT INDS INC | Industrials | 4,586.0 | $2.6M | 0.00% | -5K | -51.8% | $577.60 | -16.6% |
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%