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 | CXW | CORECIVIC INC | Real Estate | 19,135.0 | $581K | 0.00% | -2K | -10.6% | $30.38 | +11.4% |
| 1282 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,137.0 | $570K | 0.00% | -193K | -92.3% | $35.35 | +19.9% |
| 1283 | WT | WISDOMTREE INC | Financial Services | 33,398.0 | $566K | 0.00% | -2K | -4.5% | $16.94 | +40.7% |
| 1284 | JOYY | JOYY INC | Communication Services | 8,537.0 | $563K | 0.00% | -4K | -32.7% | $65.99 | +11.3% |
| 1285 | CHYM | CHIME FINL INC | Financial Services | 27,361.0 | $560K | 0.00% | -2K | -5.5% | $20.48 | +59.7% |
| 1286 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,235.0 | $550K | 0.00% | +6K | +712.9% | $76.01 | -33.3% |
| 1287 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,307.0 | $543K | 0.00% | +2K | +17.0% | $37.98 | -1.0% |
| 1288 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18,211.0 | $542K | 0.00% | +17K | +1353.4% | $29.74 | -11.2% |
| 1289 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,544.0 | $541K | 0.00% | -224.0 | -2.9% | $71.66 | -3.1% |
| 1290 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,817.0 | $533K | 0.00% | -516.0 | -2.1% | $22.38 | -4.9% |
| 1291 | SLG | SL GREEN RLTY CORP | Real Estate | 10,099.0 | $523K | 0.00% | -385.0 | -3.7% | $51.77 | +13.1% |
| 1292 | PARR | PAR PAC HOLDINGS INC | Energy | 9,221.0 | $517K | 0.00% | -4K | -28.4% | $56.08 | +32.5% |
| 1293 | ATI | ATI INC | Industrials | 2,623.0 | $517K | 0.00% | +78.0 | +3.1% | $197.10 | +6.4% |
| 1294 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,062.0 | $511K | 0.00% | +6K | +592.4% | $72.34 | +3.4% |
| 1295 | FE | FIRSTENERGY CORP | Utilities | 10,653.0 | $506K | 0.00% | -2K | -13.2% | $47.54 | -2.0% |
| 1296 | CTRE | CARETRUST REIT INC | Real Estate | 12,512.0 | $505K | 0.00% | -1K | -7.7% | $40.35 | -1.7% |
| 1297 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,249.0 | $500K | 0.00% | — | — | $117.60 | -30.6% |
| 1298 | BCH | BANCO DE CHILE | Financial Services | 12,534.0 | $498K | — | — | — | $39.76 | +8.2% |
| 1299 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,382.0 | $489K | — | -3K | -35.4% | $90.94 | +9.0% |
| 1300 | NBR | NABORS INDUSTRIES LTD | Energy | 5,796.0 | $487K | — | +2K | +58.2% | $84.01 | +5.5% |
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%