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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,538.0 | $421K | — | -23K | -64.8% | $33.58 | +29.3% |
| 1322 | HCI | HCI GROUP INC | Financial Services | 2,348.0 | $411K | — | — | — | $175.25 | +5.7% |
| 1323 | BL | BLACKLINE INC | Technology | 14,520.0 | $408K | — | -1K | -7.1% | $28.07 | +13.9% |
| 1324 | CACI | CACI INTL INC | Technology | 873.0 | $400K | — | -56.0 | -6.0% | $457.79 | +39.0% |
| 1325 | HLF | HERBALIFE LTD | Consumer Defensive | 29,571.0 | $389K | — | -164K | -84.7% | $13.15 | -4.3% |
| 1326 | PINS | PINTEREST INC | Communication Services | 18,377.0 | $386K | — | -420K | -95.8% | $21.03 | +11.6% |
| 1327 | SKT | TANGER INC | Real Estate | 9,767.0 | $386K | — | -870.0 | -8.2% | $39.47 | -1.3% |
| 1328 | NNN | NNN REIT INC | Real Estate | 8,227.0 | $383K | — | +210.0 | +2.6% | $46.53 | -0.4% |
| 1329 | BY | BYLINE BANCORP INC | Financial Services | 10,145.0 | $382K | — | -66.0 | -0.7% | $37.66 | +1.9% |
| 1330 | UPWK | UPWORK INC | Industrials | 45,496.0 | $380K | — | -73K | -61.6% | $8.36 | +2.5% |
| 1331 | HSIC | SCHEIN HENRY INC | Healthcare | 4,474.0 | $374K | — | +2K | +66.3% | $83.52 | +7.2% |
| 1332 | AM | ANTERO MIDSTREAM CORP | Energy | 16,196.0 | $368K | — | +8K | +88.4% | $22.75 | -2.7% |
| 1333 | EPR | EPR PPTYS | Real Estate | 6,319.0 | $367K | — | +771.0 | +13.9% | $58.01 | +4.4% |
| 1334 | DVA | DAVITA INC | Healthcare | 1,645.0 | $366K | — | -80.0 | -4.6% | $222.48 | -20.7% |
| 1335 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,812.0 | $357K | — | -59K | -85.8% | $36.41 | +5.7% |
| 1336 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,024.0 | $356K | — | -84K | -94.4% | $70.88 | +4.5% |
| 1337 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,022.0 | $355K | — | -396.0 | -9.0% | $88.33 | -8.3% |
| 1338 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,662.0 | $351K | — | +4K | +2443.1% | $95.96 | -16.7% |
| 1339 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,712.0 | $347K | — | -34K | -85.5% | $60.74 | +10.8% |
| 1340 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,524.0 | $347K | — | +4K | +1139.5% | $76.62 | +9.6% |
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%