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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 7,978.0 | $94K | — | +1K | +14.5% | $11.76 | +27.9% |
| 1522 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2,042.0 | $94K | — | +426.0 | +26.4% | $45.89 | +5.0% |
| 1523 | PNTG | PENNANT GROUP INC | Healthcare | 3,069.0 | $94K | — | -6K | -65.5% | $30.48 | +15.9% |
| 1524 | ESTC | ELASTIC N V | Technology | 1,860.0 | $93K | — | +530.0 | +39.9% | $49.99 | +7.7% |
| 1525 | DUOL | DUOLINGO INC | Technology | 938.0 | $92K | — | +279.0 | +42.3% | $98.57 | +7.2% |
| 1526 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 491.0 | $92K | — | NEW | — | $188.00 | +20.4% |
| 1527 | EXP | EAGLE MATLS INC | Basic Materials | 487.0 | $92K | — | +90.0 | +22.7% | $189.45 | +5.1% |
| 1528 | MRCY | MERCURY SYS INC | Industrials | 1,264.0 | $92K | — | +318.0 | +33.6% | $72.91 | +32.2% |
| 1529 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,088.0 | $92K | — | +355.0 | +48.4% | $84.59 | +109.0% |
| 1530 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 355.0 | $92K | — | +93.0 | +35.5% | $258.32 | +17.8% |
| 1531 | SNEX | STONEX GROUP INC | Financial Services | 1,137.0 | $92K | — | +532.0 | +87.9% | $80.65 | +40.0% |
| 1532 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8,105.0 | $92K | — | +2K | +35.9% | $11.30 | +4.6% |
| 1533 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 277.0 | $92K | — | +78.0 | +39.2% | $330.63 | -3.2% |
| 1534 | WHD | CACTUS INC | Energy | 1,925.0 | $91K | — | +416.0 | +27.6% | $47.37 | +31.2% |
| 1535 | CPK | CHESAPEAKE UTILS CORP | Utilities | 721.0 | $91K | — | +221.0 | +44.2% | $126.37 | +0.5% |
| 1536 | HP | HELMERICH & PAYNE INC | Energy | 2,528.0 | $91K | — | +513.0 | +25.5% | $36.03 | +9.9% |
| 1537 | LYFT | LYFT INC | Technology | 6,848.0 | $91K | — | +2K | +28.5% | $13.30 | +1.4% |
| 1538 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,779.0 | $90K | — | +1K | +35.9% | $18.83 | +19.8% |
| 1539 | LAZ | LAZARD INC | Financial Services | 2,117.0 | $90K | — | +553.0 | +35.4% | $42.48 | +12.2% |
| 1540 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,507.0 | $90K | — | NEW | — | $35.74 | +5.4% |
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%