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 | ULS | UL SOLUTIONS INC | Industrials | 1,225.0 | $125K | — | -244.0 | -16.6% | $101.86 | -26.8% |
| 1502 | VLYPN | VALLEY NATL BANCORP | — | 8,491.0 | $124K | — | -2K | -17.3% | $14.65 | — |
| 1503 | KMX | CARMAX INC | Consumer Cyclical | 2,346.0 | $124K | — | -1K | -31.5% | $52.89 | +18.2% |
| 1504 | SLAB | SILICON LABORATORIES INC | Technology | 562.0 | $123K | — | -82.0 | -12.7% | $218.56 | -0.2% |
| 1505 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,712.0 | $123K | — | -174.0 | -9.2% | $71.74 | +1.0% |
| 1506 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,997.0 | $122K | — | -558.0 | -10.1% | $24.50 | -37.2% |
| 1507 | ACIW | ACI WORLDWIDE INC | Technology | 2,404.0 | $121K | — | -146K | -98.4% | $50.29 | +4.5% |
| 1508 | — | PRAXIS PRECISION MEDICINES I | — | 360.0 | $121K | — | -64.0 | -15.1% | $334.79 | — |
| 1509 | LAD | LITHIA MTRS INC | Consumer Cyclical | 414.0 | $120K | — | -118.0 | -22.2% | $290.49 | +28.1% |
| 1510 | CFR | CULLEN FROST BANKERS INC | Financial Services | 777.0 | $120K | — | -210.0 | -21.3% | $154.52 | +7.0% |
| 1511 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,391.0 | $120K | — | -496.0 | -17.2% | $49.98 | +5.3% |
| 1512 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,156.0 | $118K | — | -164.0 | -7.1% | $54.94 | -1.9% |
| 1513 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,027.0 | $117K | — | -368.0 | -15.4% | $57.75 | +1.9% |
| 1514 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,101.0 | $117K | — | — | — | $106.25 | +7.0% |
| 1515 | OKLO | OKLO INC | Utilities | 2,234.0 | $117K | — | -15K | -87.1% | $52.33 | -22.9% |
| 1516 | SR | SPIRE INC | Utilities | 1,494.0 | $117K | — | -419.0 | -21.9% | $78.09 | +4.9% |
| 1517 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,148.0 | $116K | — | -3K | -16.0% | $7.68 | -25.7% |
| 1518 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,369.0 | $116K | — | +781.0 | +49.2% | $49.06 | +0.5% |
| 1519 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,052.0 | $116K | — | -50.0 | -2.4% | $56.35 | +2.3% |
| 1520 | OII | OCEANEERING INTL INC | Energy | 2,840.0 | $115K | — | -115K | -97.6% | $40.52 | +24.3% |
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%