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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,102.0 | $114K | — | +544.0 | +34.9% | $54.09 | -11.3% |
| 1482 | VFC | V F CORP | Consumer Cyclical | 6,591.0 | $112K | — | +2K | +33.3% | $16.99 | -4.6% |
| 1483 | — | INSTALLED BLDG PRODS INC | — | 422.0 | $112K | — | +97.0 | +29.9% | $265.15 | — |
| 1484 | MIDD | MIDDLEBY CORP | Industrials | 838.0 | $111K | — | +200.0 | +31.4% | $132.58 | +9.5% |
| 1485 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,886.0 | $110K | — | -73K | -97.5% | $58.24 | -1.3% |
| 1486 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 643.0 | $109K | — | -2K | -72.6% | $170.03 | -7.8% |
| 1487 | ASH | ASHLAND INC | Basic Materials | 1,954.0 | $109K | — | -12K | -86.4% | $55.61 | +1.2% |
| 1488 | APLD | APPLIED DIGITAL CORP | Technology | 4,575.0 | $109K | — | +1K | +30.8% | $23.74 | +102.3% |
| 1489 | WEX | WEX INC | Technology | 703.0 | $108K | — | -4K | -83.8% | $153.04 | -5.8% |
| 1490 | BDC | BELDEN INC | Technology | 936.0 | $107K | — | +247.0 | +35.9% | $114.83 | -8.7% |
| 1491 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,101.0 | $107K | — | NEW | — | $97.55 | +9.8% |
| 1492 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,866.0 | $107K | — | +635.0 | +28.5% | $37.46 | +7.0% |
| 1493 | KOS | KOSMOS ENERGY LTD | Energy | 38,153.0 | $106K | — | -703.0 | -1.8% | $2.78 | +12.2% |
| 1494 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 625.0 | $106K | — | +157.0 | +33.5% | $169.02 | +38.2% |
| 1495 | CHWY | CHEWY INC | Consumer Cyclical | 3,906.0 | $105K | — | -21K | -84.2% | $27.00 | -26.2% |
| 1496 | LBRT | LIBERTY ENERGY INC | Energy | 3,654.0 | $105K | — | +384.0 | +11.7% | $28.80 | +14.2% |
| 1497 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,073.0 | $105K | — | +414.0 | +24.9% | $50.66 | +5.5% |
| 1498 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,561.0 | $105K | — | +424.0 | +37.3% | $67.18 | +2.9% |
| 1499 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,289.0 | $104K | — | +391.0 | +20.6% | $45.34 | -4.7% |
| 1500 | NPO | ENPRO INC | Industrials | 414.0 | $104K | — | +91.0 | +28.2% | $250.65 | +20.8% |
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%