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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AZZ | AZZ INC | Industrials | 819.0 | $102K | — | +306.0 | +59.6% | $125.13 | +9.5% |
| 1502 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,136.0 | $102K | — | +279.0 | +32.6% | $89.83 | -4.8% |
| 1503 | — | BEACON FINANCIAL CORP. | — | 3,339.0 | $100K | — | -11K | -77.0% | $30.00 | — |
| 1504 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,848.0 | $100K | — | +962.0 | +33.3% | $25.86 | +8.5% |
| 1505 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 403.0 | $99K | — | — | — | $246.87 | -1.1% |
| 1506 | VSEC | VSE CORP | Industrials | 538.0 | $99K | — | +198.0 | +58.2% | $184.40 | -7.5% |
| 1507 | — | RALLIANT CORP | — | 2,381.0 | $99K | — | +634.0 | +36.3% | $41.59 | — |
| 1508 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,935.0 | $98K | — | +458.0 | +31.0% | $50.80 | -4.7% |
| 1509 | CHE | CHEMED CORP NEW | Healthcare | 259.0 | $98K | — | +62.0 | +31.5% | $377.74 | +16.9% |
| 1510 | OPFI | OPPFI INC | Technology | 12,656.0 | $98K | — | NEW | — | $7.71 | +7.0% |
| 1511 | DRS | LEONARDO DRS INC | Industrials | 2,191.0 | $98K | — | +602.0 | +37.9% | $44.52 | +0.1% |
| 1512 | ABCB | AMERIS BANCORP | Financial Services | 1,241.0 | $97K | — | +246.0 | +24.7% | $77.99 | +8.7% |
| 1513 | LTC | LTC PPTYS INC | Real Estate | 2,594.0 | $96K | — | +2K | +156.6% | $37.16 | +4.0% |
| 1514 | UE | URBAN EDGE PPTYS | Real Estate | 4,798.0 | $96K | — | +184.0 | +4.0% | $19.98 | +10.0% |
| 1515 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,693.0 | $96K | — | -485K | -99.5% | $35.48 | -16.3% |
| 1516 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,867.0 | $95K | — | +408.0 | +16.6% | $33.30 | +2.2% |
| 1517 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,530.0 | $95K | — | +845.0 | +31.5% | $26.92 | -20.1% |
| 1518 | FINV | FINVOLUTION GROUP | Financial Services | 19,813.0 | $95K | — | -18K | -47.4% | $4.79 | -0.2% |
| 1519 | RLI | RLI CORP | Financial Services | 1,663.0 | $95K | — | +498.0 | +42.8% | $57.04 | -7.7% |
| 1520 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,103.0 | $95K | — | +621.0 | +41.9% | $45.03 | +46.3% |
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
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%