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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,341.0 | $1.0M | 0.00% | -86K | -87.5% | $82.33 | -8.7% |
| 1162 | SATS | ECHOSTAR CORP | Technology | 8,674.0 | $1.0M | 0.00% | +520.0 | +6.4% | $117.07 | +4.2% |
| 1163 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,972.0 | $1.0M | 0.00% | +4K | +406.3% | $204.16 | +5.1% |
| 1164 | CVSA | COVISTA INC | Consumer Cyclical | 8,792.0 | $1.0M | 0.00% | +2K | +38.7% | $115.25 | +8.9% |
| 1165 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 187,063.0 | $1.0M | 0.00% | -4K | -2.2% | $5.40 | +45.6% |
| 1166 | — | AMRIZE LTD | — | 17,993.0 | $1.0M | 0.00% | NEW | — | $56.02 | — |
| 1167 | — | HEICO CORP NEW | — | 4,768.0 | $1.0M | 0.00% | +870.0 | +22.3% | $211.09 | — |
| 1168 | ERIE | ERIE INDTY CO | Financial Services | 3,950.0 | $993K | 0.00% | +347.0 | +9.6% | $251.31 | -10.8% |
| 1169 | CRWV | COREWEAVE INC | Technology | 12,697.0 | $984K | 0.00% | +8K | +146.3% | $77.47 | +39.9% |
| 1170 | NFG | NATIONAL FUEL GAS CO | Energy | 10,430.0 | $980K | 0.00% | NEW | — | $93.96 | -14.0% |
| 1171 | — | MERITAGE HOMES CORP | — | 1,000,000.0 | $973K | 0.00% | — | — | $0.97 | — |
| 1172 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 51,566.0 | $953K | 0.00% | — | — | $18.49 | +10.2% |
| 1173 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 35,029.0 | $947K | 0.00% | — | — | $27.04 | +7.7% |
| 1174 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,844.0 | $939K | 0.00% | +12K | +140.9% | $45.06 | +9.7% |
| 1175 | FULT | FULTON FINL CORP PA | Financial Services | 45,905.0 | $934K | 0.00% | +7K | +18.4% | $20.34 | +6.6% |
| 1176 | IONQ | IONQ INC | Technology | 32,176.0 | $928K | 0.00% | -2K | -5.7% | $28.83 | +113.6% |
| 1177 | RKT | ROCKET COS INC | Financial Services | 64,992.0 | $926K | 0.00% | -12K | -15.8% | $14.25 | -0.1% |
| 1178 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,673.0 | $923K | 0.00% | -1K | -12.1% | $95.41 | +14.1% |
| 1179 | PRGS | PROGRESS SOFTWARE CORP | Technology | 35,613.0 | $913K | 0.00% | -3K | -6.6% | $25.65 | +15.0% |
| 1180 | BILL | BILL HOLDINGS INC | Technology | 23,688.0 | $907K | 0.00% | -3K | -10.2% | $38.30 | -7.0% |
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%