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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AHRT | AH RLTY TR INC | Financial Services | 132,211.0 | $936K | 0.00% | -3K | -2.1% | $7.08 | -4.9% |
| 1222 | GEO | GEO GROUP INC | Industrials | 31,435.0 | $929K | 0.00% | -3K | -7.9% | $29.55 | +8.9% |
| 1223 | PEGA | PEGASYSTEMS INC | Technology | 30,826.0 | $924K | 0.00% | +24K | +340.5% | $29.97 | +14.4% |
| 1224 | — | EMERA INC | — | 17,328.0 | $917K | 0.00% | +3K | +19.3% | $52.95 | — |
| 1225 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,200.0 | $899K | 0.00% | — | — | $25.53 | +8.0% |
| 1226 | CUBE | CUBESMART | Real Estate | 22,578.0 | $898K | 0.00% | -1K | -4.7% | $39.77 | +2.9% |
| 1227 | VNO | VORNADO RLTY TR | Real Estate | 22,799.0 | $896K | 0.00% | -395.0 | -1.7% | $39.30 | -1.1% |
| 1228 | ERIE | ERIE INDTY CO | Financial Services | 3,724.0 | $893K | 0.00% | -226.0 | -5.7% | $239.75 | +12.1% |
| 1229 | — | AMRIZE LTD | — | 16,720.0 | $891K | 0.00% | -1K | -7.1% | $53.30 | — |
| 1230 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12,179.0 | $889K | 0.00% | +11K | +885.4% | $72.98 | +7.9% |
| 1231 | CRGY | CRESCENT ENERGY COMPANY | Energy | 87,381.0 | $858K | 0.00% | -118K | -57.4% | $9.82 | +41.0% |
| 1232 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 69,994.0 | $853K | 0.00% | -1K | -1.4% | $12.18 | +4.6% |
| 1233 | CNXC | CONCENTRIX CORP | Technology | 37,601.0 | $842K | 0.00% | -10K | -21.1% | $22.41 | +16.2% |
| 1234 | — | HEICO CORP NEW | — | 3,253.0 | $839K | 0.00% | -2K | -31.8% | $257.91 | — |
| 1235 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,516.0 | $838K | 0.00% | -365.0 | -5.3% | $128.55 | +2.0% |
| 1236 | ATKR | ATKORE INC | Industrials | 10,953.0 | $833K | 0.00% | +10K | +1539.7% | $76.04 | +22.9% |
| 1237 | NFG | NATIONAL FUEL GAS CO | Energy | 10,430.0 | $805K | 0.00% | — | — | $77.21 | +6.8% |
| 1238 | SEZL | SEZZLE INC | Financial Services | 4,681.0 | $803K | 0.00% | +4K | +1503.1% | $171.63 | -31.3% |
| 1239 | BILL | BILL HOLDINGS INC | Technology | 22,140.0 | $801K | 0.00% | -2K | -6.5% | $36.16 | +33.2% |
| 1240 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 520,000.0 | $794K | 0.00% | — | — | $1.53 | — |
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%