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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BIO | BIO RAD LABS INC | Healthcare | 321.0 | $89K | — | +67.0 | +26.4% | $278.75 | +38.5% |
| 1542 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 8,249.0 | $89K | — | +1K | +14.1% | $10.82 | +0.9% |
| 1543 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,270.0 | $89K | — | +199.0 | +9.6% | $39.29 | -19.2% |
| 1544 | AUR | AURORA INNOVATION INC | Technology | 21,634.0 | $89K | — | +6K | +38.5% | $4.12 | +36.7% |
| 1545 | BOX | BOX INC | Technology | 3,765.0 | $89K | — | +1K | +55.6% | $23.64 | +51.4% |
| 1546 | FBP | FIRST BANCORP CORPORATION | Financial Services | 4,165.0 | $89K | — | +1K | +38.3% | $21.36 | +30.5% |
| 1547 | NWS | NEWS CORP NEW | — | 3,107.0 | $89K | — | -171.0 | -5.2% | $28.51 | — |
| 1548 | FELE | FRANKLIN ELEC INC | Industrials | 948.0 | $87K | — | +303.0 | +47.0% | $92.17 | +8.6% |
| 1549 | KRMN | KARMAN HLDGS INC | Industrials | 1,084.0 | $87K | — | -201K | -99.5% | $80.05 | -48.2% |
| 1550 | MMSI | MERIT MED SYS INC | Healthcare | 1,253.0 | $86K | — | +357.0 | +39.8% | $68.93 | +31.5% |
| 1551 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,634.0 | $86K | — | +1K | +33.7% | $18.59 | -18.9% |
| 1552 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,181.0 | $86K | — | +282.0 | +31.4% | $72.75 | -3.1% |
| 1553 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 39.0 | $86K | — | +7.0 | +21.9% | $2196.95 | -4.3% |
| 1554 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,440.0 | $85K | — | -4K | -62.4% | $34.84 | +7.7% |
| 1555 | — | HUT 8 CORP | — | 1,812.0 | $85K | — | -66K | -97.3% | $46.91 | — |
| 1556 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,588.0 | $85K | — | +560.0 | +54.5% | $53.22 | -7.8% |
| 1557 | COMP | COMPASS INC | Technology | 11,560.0 | $85K | — | +5K | +72.0% | $7.31 | +44.5% |
| 1558 | NEU | NEWMARKET CORP | Basic Materials | 131.0 | $84K | — | +24.0 | +22.4% | $640.95 | +40.1% |
| 1559 | HCC | WARRIOR MET COAL INC | Energy | 900.0 | $84K | — | +249.0 | +38.2% | $93.15 | +16.2% |
| 1560 | — | ETSY INC | — | 1,677.0 | $84K | — | +403.0 | +31.6% | $49.98 | — |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%