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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TLN | TALEN ENERGY CORP | Utilities | 1,180.0 | $377K | — | +719.0 | +156.0% | $319.23 | -7.4% |
| 1282 | ATI | ATI INC | Industrials | 2,545.0 | $370K | — | -2K | -48.9% | $145.46 | +37.6% |
| 1283 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 20,282.0 | $365K | — | -143K | -87.6% | $18.00 | +65.4% |
| 1284 | TPG | TPG INC | Financial Services | 9,008.0 | $365K | — | -1K | -11.8% | $40.51 | +29.3% |
| 1285 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,418.0 | $363K | — | +4K | +410.2% | $82.18 | -6.3% |
| 1286 | HCI | HCI GROUP INC | Financial Services | 2,341.0 | $362K | — | -20.0 | -0.8% | $154.61 | +21.4% |
| 1287 | SKT | TANGER INC | Real Estate | 10,637.0 | $361K | — | +972.0 | +10.1% | $33.98 | +11.6% |
| 1288 | TTEK | TETRA TECH INC NEW | Industrials | 11,610.0 | $350K | — | +8K | +243.9% | $30.12 | +18.6% |
| 1289 | FN | FABRINET | Technology | 662.0 | $345K | — | +161.0 | +32.1% | $521.52 | -22.1% |
| 1290 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,249.0 | $344K | — | — | — | $81.04 | -9.8% |
| 1291 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 29,963.0 | $343K | — | +17K | +137.5% | $11.46 | +29.6% |
| 1292 | SILA | SILA REALTY TRUST INC | Real Estate | 14,480.0 | $343K | — | +84.0 | +0.6% | $23.68 | +28.2% |
| 1293 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 9,081.0 | $340K | — | NEW | — | $37.45 | -22.0% |
| 1294 | RGTI | RIGETTI COMPUTING INC | Technology | 24,051.0 | $338K | — | -1K | -5.8% | $14.04 | +6.9% |
| 1295 | NNN | NNN REIT INC | Real Estate | 8,017.0 | $337K | — | +731.0 | +10.0% | $42.03 | +7.6% |
| 1296 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,045.0 | $335K | — | +1K | +11.6% | $30.36 | -1.1% |
| 1297 | GTES | GATES INDL CORP PLC | Industrials | 14,829.0 | $335K | — | +10K | +217.7% | $22.61 | +10.5% |
| 1298 | LGIH | LGI HOMES INC | Consumer Cyclical | 8,326.0 | $329K | — | -440.0 | -5.0% | $39.53 | +37.5% |
| 1299 | HLIT | HARMONIC INC | Technology | 36,508.0 | $328K | — | -160K | -81.4% | $8.98 | +30.5% |
| 1300 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,427.0 | $326K | — | +249.0 | +21.1% | $228.48 | +8.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%