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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IBEX | IBEX LTD | Technology | 33,665.0 | $903K | 0.00% | -3K | -9.3% | $26.82 | +19.4% |
| 1182 | OSPN | ONESPAN INC | Technology | 85,636.0 | $902K | 0.00% | -902.0 | -1.0% | $10.53 | +24.6% |
| 1183 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,454.0 | $896K | 0.00% | +19K | +86.8% | $21.62 | +16.2% |
| 1184 | POR | PORTLAND GEN ELEC CO | Utilities | 16,946.0 | $894K | 0.00% | +6K | +54.7% | $52.77 | -5.6% |
| 1185 | RMNI | RIMINI STR INC DEL | Technology | 265,962.0 | $872K | 0.00% | — | — | $3.28 | +10.7% |
| 1186 | CUBE | CUBESMART | Real Estate | 23,687.0 | $868K | 0.00% | +2K | +8.3% | $36.65 | +9.3% |
| 1187 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 118,963.0 | $866K | 0.00% | — | — | $7.28 | -18.5% |
| 1188 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,269.0 | $862K | 0.00% | NEW | — | $30.48 | +23.1% |
| 1189 | OKLO | OKLO INC | Utilities | 17,344.0 | $860K | 0.00% | +2K | +10.0% | $49.59 | +32.8% |
| 1190 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,139.0 | $854K | 0.00% | -53K | -88.0% | $119.61 | +11.0% |
| 1191 | SOLV | SOLVENTUM CORP | Healthcare | 13,041.0 | $852K | 0.00% | -1K | -10.3% | $65.30 | +17.7% |
| 1192 | BELFB | BEL FUSE INC | Technology | 4,267.0 | $845K | 0.00% | +4K | +3426.4% | $197.98 | +36.4% |
| 1193 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 63,106.0 | $843K | 0.00% | -66K | -51.1% | $13.36 | +6.4% |
| 1194 | OI | O-I GLASS INC | Consumer Cyclical | 78,866.0 | $829K | 0.00% | -13K | -14.4% | $10.51 | -16.0% |
| 1195 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16,322.0 | $819K | 0.00% | +235.0 | +1.5% | $50.16 | +13.8% |
| 1196 | STNE | STONECO LTD | Technology | 57,782.0 | $816K | 0.00% | -8K | -11.8% | $14.12 | -22.1% |
| 1197 | GLNG | GOLAR LNG LTD | Energy | 14,930.0 | $808K | 0.00% | NEW | — | $54.11 | -3.2% |
| 1198 | PARR | PAR PAC HOLDINGS INC | Energy | 12,875.0 | $806K | 0.00% | +330.0 | +2.6% | $62.64 | -6.1% |
| 1199 | TXT | TEXTRON INC | Industrials | 9,200.0 | $806K | 0.00% | -253K | -96.5% | $87.56 | +4.9% |
| 1200 | IVZ | INVESCO LTD | Financial Services | 33,060.0 | $803K | 0.00% | -470K | -93.4% | $24.29 | +11.4% |
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
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%