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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,546.0 | $325K | — | -27K | -91.5% | $127.71 | +7.0% |
| 1302 | BY | BYLINE BANCORP INC | Financial Services | 10,211.0 | $322K | — | +201.0 | +2.0% | $31.57 | +5.1% |
| 1303 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,548.0 | $321K | — | +831.0 | +2.2% | $8.32 | -11.5% |
| 1304 | DTM | DT MIDSTREAM INC | Energy | 2,342.0 | $315K | — | +568.0 | +32.0% | $134.67 | +12.2% |
| 1305 | NBR | NABORS INDUSTRIES LTD | Energy | 3,663.0 | $315K | — | — | — | $86.06 | +22.5% |
| 1306 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,274.0 | $313K | — | +6K | +94.9% | $23.56 | -11.5% |
| 1307 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,947.0 | $302K | — | -7K | -20.7% | $10.80 | +25.1% |
| 1308 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,480.0 | $298K | — | +245.0 | +19.8% | $201.65 | -5.0% |
| 1309 | PEGA | PEGASYSTEMS INC | Technology | 6,998.0 | $298K | — | +6K | +404.2% | $42.56 | -19.3% |
| 1310 | MAC | MACERICH CO | Real Estate | 15,677.0 | $296K | — | -140K | -89.9% | $18.90 | +17.3% |
| 1311 | JLL | JONES LANG LASALLE INC | Real Estate | 969.0 | $295K | — | -67.0 | -6.5% | $304.32 | -4.2% |
| 1312 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 44,219.0 | $294K | — | +42K | +2072.9% | $6.64 | +31.8% |
| 1313 | ACA | ARCOSA INC | Industrials | 2,756.0 | $293K | — | -5K | -62.8% | $106.14 | +13.8% |
| 1314 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,495.0 | $292K | — | +11K | +2656.6% | $25.40 | -7.7% |
| 1315 | SANM | SANMINA CORP | Technology | 2,185.0 | $283K | — | -6K | -72.2% | $129.64 | +90.1% |
| 1316 | ATEN | A10 NETWORKS INC | Technology | 12,078.0 | $279K | — | +500.0 | +4.3% | $23.12 | +26.1% |
| 1317 | — | PINNACLE FINL PARTNERS INC | — | 3,229.0 | $278K | — | NEW | — | $86.14 | — |
| 1318 | EPR | EPR PPTYS | Real Estate | 5,548.0 | $277K | — | -14K | -71.0% | $49.96 | +17.3% |
| 1319 | CPNG | COUPANG INC | Consumer Cyclical | 14,500.0 | $274K | — | -11K | -42.5% | $18.88 | -14.6% |
| 1320 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,225.0 | $266K | — | +954.0 | +42.0% | $82.51 | -6.2% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%