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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16,087.0 | $762K | 0.00% | NEW | — | $47.37 | +18.7% |
| 1202 | VMI | VALMONT INDS INC | Industrials | 1,876.0 | $755K | 0.00% | NEW | — | $402.45 | +31.5% |
| 1203 | FULT | FULTON FINL CORP PA | Financial Services | 38,786.0 | $750K | 0.00% | NEW | — | $19.34 | +12.3% |
| 1204 | OPLN | OPENLANE INC | Consumer Cyclical | 24,992.0 | $744K | 0.00% | NEW | — | $29.77 | +21.4% |
| 1205 | — | ETSY INC | — | 800,000.0 | $738K | 0.00% | NEW | — | $0.92 | — |
| 1206 | VNO | VORNADO RLTY TR | Real Estate | 22,094.0 | $735K | 0.00% | NEW | — | $33.27 | -2.3% |
| 1207 | FE | FIRSTENERGY CORP | Utilities | 16,393.0 | $735K | 0.00% | NEW | — | $44.84 | +4.1% |
| 1208 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,000.0 | $725K | 0.00% | NEW | — | $120.83 | -40.9% |
| 1209 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 18,424.0 | $718K | 0.00% | NEW | — | $38.97 | -27.9% |
| 1210 | DINO | HF SINCLAIR CORP | Energy | 15,430.0 | $711K | 0.00% | NEW | — | $46.08 | +51.4% |
| 1211 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 31,852.0 | $711K | 0.00% | NEW | — | $22.32 | -23.8% |
| 1212 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,858.0 | $706K | 0.00% | NEW | — | $102.95 | -4.9% |
| 1213 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 326.0 | $705K | 0.00% | NEW | — | $2162.58 | -6.6% |
| 1214 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,120.0 | $699K | 0.00% | NEW | — | $17.42 | +94.3% |
| 1215 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,032.0 | $694K | 0.00% | NEW | — | $23.90 | +31.5% |
| 1216 | QBTS | D-WAVE QUANTUM INC | Technology | 26,515.0 | $693K | 0.00% | NEW | — | $26.14 | +3.2% |
| 1217 | CTEV | CLARITEV CORPORATION | Healthcare | 16,012.0 | $685K | 0.00% | NEW | — | $42.78 | -49.2% |
| 1218 | — | IONIS PHARMACEUTICALS INC | — | 500,000.0 | $685K | 0.00% | NEW | — | $1.37 | — |
| 1219 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,625.0 | $677K | 0.00% | NEW | — | $49.69 | -3.5% |
| 1220 | BAX | BAXTER INTL INC | Healthcare | 35,235.0 | $673K | 0.00% | NEW | — | $19.10 | +1.2% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%