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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36,406.0 | $1.7M | 0.00% | -15K | -28.5% | $46.36 | +25.3% |
| 1102 | MRNA | MODERNA INC | Healthcare | 33,098.0 | $1.7M | 0.00% | +2K | +6.5% | $50.70 | -4.1% |
| 1103 | — | BLACKLINE INC | — | 1,750,000.0 | $1.6M | 0.00% | — | — | $0.94 | — |
| 1104 | MITK | MITEK SYS INC | Technology | 120,509.0 | $1.6M | 0.00% | — | — | $13.50 | +23.7% |
| 1105 | — | SNAP INC | — | 2,000,000.0 | $1.6M | 0.00% | — | — | $0.80 | — |
| 1106 | — | LIVANOVA PLC | — | 1,400,000.0 | $1.6M | 0.00% | NEW | — | $1.14 | — |
| 1107 | CRBG | COREBRIDGE FINL INC | Financial Services | 64,993.0 | $1.6M | 0.00% | -9K | -12.4% | $23.86 | +15.8% |
| 1108 | — | ADTRAN HOLDINGS INC | — | 123,020.0 | $1.5M | 0.00% | +122K | +10000.0% | $12.58 | — |
| 1109 | — | DAVE INC | — | 8,736.0 | $1.5M | 0.00% | +144.0 | +1.7% | $174.09 | — |
| 1110 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,491.0 | $1.5M | 0.00% | -3K | -51.9% | $604.39 | -12.1% |
| 1111 | VYX | NCR VOYIX CORPORATION | Technology | 237,057.0 | $1.5M | 0.00% | -15K | -5.8% | $6.33 | +8.8% |
| 1112 | SMCI | SUPER MICRO COMPUTER INC | Technology | 65,371.0 | $1.5M | 0.00% | -395K | -85.8% | $22.77 | +62.4% |
| 1113 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 94,634.0 | $1.5M | 0.00% | +4K | +4.1% | $15.72 | -14.5% |
| 1114 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 140,344.0 | $1.5M | 0.00% | NEW | — | $10.58 | -0.0% |
| 1115 | EZPW | EZCORP INC | Financial Services | 58,075.0 | $1.5M | 0.00% | +45K | +353.8% | $25.38 | +36.1% |
| 1116 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,030.0 | $1.5M | 0.00% | +4K | +12.5% | $44.46 | — |
| 1117 | WEC | WEC ENERGY GROUP INC | Utilities | 12,673.0 | $1.5M | 0.00% | +179.0 | +1.4% | $115.77 | -2.1% |
| 1118 | AIR | AAR CORP | Industrials | 13,389.0 | $1.5M | 0.00% | +201.0 | +1.5% | $109.46 | +3.0% |
| 1119 | DGII | DIGI INTL INC | Technology | 29,848.0 | $1.4M | 0.00% | -29K | -49.2% | $48.20 | +40.4% |
| 1120 | WSO | WATSCO INC | Industrials | 3,938.0 | $1.4M | 0.00% | -338.0 | -7.9% | $363.79 | +6.6% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%