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 | FSM | FORTUNA MNG CORP | Basic Materials | 144,481.0 | $1.2M | 0.00% | -122K | -45.7% | $8.44 | +47.9% |
| 1182 | SLDE | SLIDE INS HLDGS INC | Financial Services | 62,935.0 | $1.2M | 0.00% | — | — | $19.37 | +20.5% |
| 1183 | CE | CELANESE CORP DEL | Basic Materials | 26,414.0 | $1.2M | 0.00% | +24K | +1209.6% | $46.00 | -3.3% |
| 1184 | — | PROGRESS SOFTWARE CORP | — | 1,250,000.0 | $1.2M | 0.00% | — | — | $0.97 | — |
| 1185 | PEN | PENUMBRA INC | Healthcare | 3,810.0 | $1.2M | 0.00% | -42K | -91.8% | $315.75 | +2.8% |
| 1186 | BEN | FRANKLIN RESOURCES INC | Financial Services | 35,930.0 | $1.2M | 0.00% | +19K | +116.5% | $33.27 | +5.4% |
| 1187 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 404,307.0 | $1.2M | 0.00% | -19K | -4.5% | $2.93 | +31.4% |
| 1188 | WK | WORKIVA INC | Technology | 24,290.0 | $1.2M | 0.00% | -5K | -16.1% | $48.51 | +53.2% |
| 1189 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 180,838.0 | $1.2M | 0.00% | +26K | +17.1% | $6.47 | +51.5% |
| 1190 | LTC | LTC PPTYS INC | Real Estate | 30,326.0 | $1.2M | 0.00% | +28K | +1069.1% | $38.45 | +5.9% |
| 1191 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,133.0 | $1.2M | 0.00% | -50K | -85.9% | $142.21 | +9.3% |
| 1192 | AVAV | AEROVIRONMENT INC | Industrials | 6,878.0 | $1.1M | 0.00% | -7K | -49.3% | $165.07 | -10.5% |
| 1193 | RMNI | RIMINI STR INC DEL | Technology | 265,962.0 | $1.1M | 0.00% | — | — | $4.26 | +22.4% |
| 1194 | FULT | FULTON FINL CORP PA | Financial Services | 46,712.0 | $1.1M | 0.00% | +807.0 | +1.8% | $24.19 | -2.3% |
| 1195 | AX | AXOS FINANCIAL INC | Financial Services | 11,559.0 | $1.1M | 0.00% | -12K | -51.3% | $97.39 | +0.9% |
| 1196 | FDS | FACTSET RESH SYS INC | Financial Services | 4,891.0 | $1.1M | 0.00% | -8K | -61.3% | $230.08 | +29.8% |
| 1197 | POR | PORTLAND GEN ELEC CO | Utilities | 21,461.0 | $1.1M | 0.00% | +5K | +26.6% | $51.83 | -3.6% |
| 1198 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 51,566.0 | $1.1M | 0.00% | — | — | $21.51 | +2.0% |
| 1199 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,729.0 | $1.1M | 0.00% | -13K | -77.1% | $296.04 | +18.1% |
| 1200 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,304.0 | $1.1M | 0.00% | +2K | +5.7% | $36.23 | -28.1% |
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%