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 | CVSA | COVISTA INC | Consumer Cyclical | 8,795.0 | $1.1M | 0.00% | — | — | $124.66 | +6.5% |
| 1202 | KEX | KIRBY CORP | Industrials | 8,041.0 | $1.1M | 0.00% | +8K | +8189.7% | $135.97 | +2.0% |
| 1203 | MH | MCGRAW HILL INC | Consumer Defensive | 114,953.0 | $1.1M | 0.00% | +109K | +1783.5% | $9.47 | +45.4% |
| 1204 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 71,887.0 | $1.1M | 0.00% | — | — | $15.13 | +18.6% |
| 1205 | FIGS | FIGS INC | Consumer Cyclical | 105,210.0 | $1.1M | 0.00% | +104K | +6999.2% | $10.23 | +48.7% |
| 1206 | HNI | HNI CORP | Industrials | 26,461.0 | $1.1M | 0.00% | -77K | -74.4% | $40.41 | +21.3% |
| 1207 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 42,372.0 | $1.1M | 0.00% | -56K | -56.8% | $24.93 | +0.1% |
| 1208 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 61,132.0 | $1.0M | 0.00% | +60K | +5281.3% | $17.00 | +0.1% |
| 1209 | — | MERITAGE HOMES CORP | — | 1,000,000.0 | $1.0M | 0.00% | — | — | $1.03 | — |
| 1210 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,877.0 | $1.0M | 0.00% | +4K | +48.9% | $94.12 | +4.7% |
| 1211 | IBEX | IBEX LTD | Technology | 33,665.0 | $1.0M | 0.00% | — | — | $30.37 | +21.3% |
| 1212 | CXM | SPRINKLR INC | Technology | 197,454.0 | $1.0M | 0.00% | — | — | $5.16 | +44.0% |
| 1213 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16,294.0 | $1.0M | 0.00% | — | — | $61.98 | -8.4% |
| 1214 | KE | KIMBALL ELECTRONICS INC | Industrials | 38,550.0 | $987K | 0.00% | NEW | — | $25.60 | -11.1% |
| 1215 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,753.0 | $987K | 0.00% | +6K | +62.9% | $62.63 | +40.1% |
| 1216 | TXT | TEXTRON INC | Industrials | 10,716.0 | $983K | 0.00% | +2K | +16.5% | $91.73 | -10.5% |
| 1217 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,483.0 | $979K | 0.00% | +10K | +87.2% | $47.81 | -8.6% |
| 1218 | TFII | TFI INTERNATIONAL INC | Industrials | 6,787.0 | $975K | 0.00% | +804.0 | +13.4% | $143.68 | -5.5% |
| 1219 | — | DAVE INC | — | 2,562.0 | $955K | 0.00% | -6K | -70.7% | $372.59 | — |
| 1220 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 23,529.0 | $951K | 0.00% | -3K | -12.4% | $40.40 | +13.0% |
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
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%