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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,124.0 | $346K | — | +17K | +802.5% | $18.07 | -24.6% |
| 1342 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,164.0 | $342K | — | +2K | +22.9% | $30.61 | +27.0% |
| 1343 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 51,522.0 | $340K | — | +46K | +770.6% | $6.60 | -9.1% |
| 1344 | MDLN | MEDLINE INC | Healthcare | 8,541.0 | $337K | — | NEW | — | $39.44 | -12.0% |
| 1345 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,138.0 | $335K | — | +3K | +1175.6% | $106.62 | -0.3% |
| 1346 | USAR | USA RARE EARTH INC | Basic Materials | 15,408.0 | $333K | — | +1K | +9.7% | $21.58 | -15.2% |
| 1347 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,044.0 | $330K | — | +723.0 | +225.2% | $316.09 | -11.4% |
| 1348 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,253.0 | $329K | — | -86K | -86.7% | $24.82 | -2.9% |
| 1349 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,369.0 | $328K | — | -70K | -74.2% | $13.46 | +23.8% |
| 1350 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,957.0 | $327K | — | -88.0 | -0.8% | $29.85 | +3.8% |
| 1351 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,116.0 | $326K | — | -3K | -38.5% | $63.68 | -8.5% |
| 1352 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,054.0 | $321K | — | -494.0 | -1.3% | $8.44 | -1.7% |
| 1353 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,166.0 | $320K | — | +2K | +470.0% | $147.83 | -0.6% |
| 1354 | TTEK | TETRA TECH INC NEW | Industrials | 11,023.0 | $318K | — | -587.0 | -5.1% | $28.89 | +27.6% |
| 1355 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,281.0 | $317K | — | -93.0 | -0.8% | $28.11 | +13.1% |
| 1356 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,062.0 | $315K | — | -521.0 | -20.2% | $152.96 | -25.4% |
| 1357 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,651.0 | $310K | — | -50.0 | -1.4% | $84.79 | -11.2% |
| 1358 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,246.0 | $306K | — | +9K | +211.0% | $23.13 | -17.1% |
| 1359 | LKQ | LKQ CORP | Consumer Cyclical | 11,629.0 | $306K | — | +4K | +52.7% | $26.33 | -2.2% |
| 1360 | DTM | DT MIDSTREAM INC | Energy | 2,047.0 | $300K | — | -295.0 | -12.6% | $146.74 | -14.3% |
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%