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 | KLIC | KULICKE & SOFFA INDS INC | Technology | 997.0 | $133K | — | -213.0 | -17.6% | $133.76 | -37.6% |
| 1482 | ASB | ASSOCIATED BANC-CORP | Financial Services | 4,301.0 | $132K | — | +453.0 | +11.8% | $30.77 | +0.4% |
| 1483 | PL | PLANET LABS PBC | Industrials | 3,977.0 | $132K | — | -632.0 | -13.7% | $33.13 | -34.9% |
| 1484 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,157.0 | $132K | — | -243.0 | -10.1% | $60.97 | +3.1% |
| 1485 | STGW | STAGWELL INC | Communication Services | 17,668.0 | $131K | — | -283K | -94.1% | $7.43 | +19.5% |
| 1486 | QRVO | QORVO INC | Technology | 1,404.0 | $131K | — | -228.0 | -14.0% | $93.27 | +2.3% |
| 1487 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,819.0 | $131K | — | -254.0 | -12.2% | $71.81 | -27.7% |
| 1488 | AUR | AURORA INNOVATION INC | Technology | 19,132.0 | $130K | — | -3K | -11.6% | $6.82 | -16.6% |
| 1489 | ECG | EVERUS CONSTR GROUP | Industrials | 786.0 | $130K | — | -24K | -96.9% | $165.95 | -27.4% |
| 1490 | GVA | GRANITE CONSTR INC | Industrials | 822.0 | $130K | — | -200.0 | -19.6% | $158.08 | -22.1% |
| 1491 | GATX | GATX CORP | Industrials | 733.0 | $130K | — | -63.0 | -7.9% | $177.19 | +0.7% |
| 1492 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 7,166.0 | $129K | — | -812.0 | -10.2% | $18.05 | +14.6% |
| 1493 | MRCY | MERCURY SYS INC | Industrials | 1,050.0 | $128K | — | -214.0 | -16.9% | $122.33 | -26.8% |
| 1494 | HESM | HESS MIDSTREAM LP | Energy | 3,402.0 | $128K | — | -431.0 | -11.2% | $37.60 | +3.8% |
| 1495 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,471.0 | $128K | — | -134.0 | -8.3% | $86.95 | +41.7% |
| 1496 | COMP | COMPASS INC | Technology | 10,276.0 | $127K | — | -1K | -11.1% | $12.33 | -6.3% |
| 1497 | POOL | POOL CORP | Industrials | 587.0 | $126K | — | -251.0 | -29.9% | $214.90 | -12.4% |
| 1498 | ACA | ARCOSA INC | Industrials | 864.0 | $126K | — | -2K | -68.7% | $145.29 | -0.0% |
| 1499 | INGR | INGREDION INC | Consumer Defensive | 1,323.0 | $125K | — | -345.0 | -20.7% | $94.71 | +12.1% |
| 1500 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 22,485.0 | $125K | — | NEW | — | $5.55 | -8.1% |
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%