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 | LC | HAPPEN INC | Financial Services | 23,337.0 | $484K | — | +18K | +311.3% | $20.74 | -3.8% |
| 1302 | TECH | BIO-TECHNE CORP | Healthcare | 6,776.0 | $479K | — | +3K | +86.5% | $70.65 | +2.5% |
| 1303 | GLNG | GOLAR LNG LTD | Energy | 9,523.0 | $475K | — | -5K | -36.2% | $49.84 | +3.2% |
| 1304 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,550.0 | $471K | — | -82K | -82.4% | $26.86 | +5.6% |
| 1305 | BAX | BAXTER INTL INC | Healthcare | 21,916.0 | $467K | — | -735.0 | -3.2% | $21.32 | +24.2% |
| 1306 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,982.0 | $465K | — | NEW | — | $31.07 | +49.3% |
| 1307 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,225.0 | $460K | — | +5K | +578.8% | $73.97 | -2.8% |
| 1308 | SEB | SEABOARD CORP DEL | Industrials | 102.0 | $455K | — | — | — | $4464.33 | -5.2% |
| 1309 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 49,676.0 | $450K | — | -13K | -21.3% | $9.05 | +15.1% |
| 1310 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,345.0 | $449K | — | +3K | +395.4% | $103.26 | -5.1% |
| 1311 | HLIT | HARMONIC INC | Technology | 27,378.0 | $447K | — | -9K | -25.0% | $16.33 | -26.5% |
| 1312 | — | INTERNATIONAL BANCSHARES COR | — | 5,836.0 | $443K | — | +5K | +1266.7% | $75.95 | — |
| 1313 | TRNO | TERRENO RLTY CORP | Real Estate | 6,793.0 | $440K | — | -242.0 | -3.4% | $64.77 | +6.4% |
| 1314 | TPG | TPG INC | Financial Services | 10,816.0 | $439K | — | +2K | +20.1% | $40.55 | +30.3% |
| 1315 | PLAB | PHOTRONICS INC | Technology | 13,432.0 | $437K | — | +215.0 | +1.6% | $32.53 | -9.2% |
| 1316 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,557.0 | $436K | — | +535.0 | +52.4% | $279.89 | +5.3% |
| 1317 | NMRK | NEWMARK GROUP INC | Real Estate | 28,693.0 | $434K | — | +27K | +1310.0% | $15.11 | +6.4% |
| 1318 | ENVA | ENOVA INTL INC | Financial Services | 1,792.0 | $431K | — | +2K | +542.3% | $240.73 | +2.9% |
| 1319 | BLKB | BLACKBAUD INC | Technology | 14,421.0 | $427K | — | -36K | -71.7% | $29.62 | +62.3% |
| 1320 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,377.0 | $423K | — | +10K | +445.2% | $34.18 | -5.6% |
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%