Portfolio (Quarterly)
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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 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,936.0 | $104K | — | +290.0 | +11.0% | $35.40 | -7.8% |
| 1542 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 480.0 | $104K | — | -11.0 | -2.2% | $216.32 | +6.1% |
| 1543 | OSCR | OSCAR HEALTH INC | Healthcare | 3,628.0 | $103K | — | +194.0 | +5.7% | $28.52 | +11.7% |
| 1544 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,122.0 | $103K | — | -167.0 | -7.3% | $48.65 | +4.3% |
| 1545 | BRKR | BRUKER CORP | Healthcare | 1,715.0 | $103K | — | -291.0 | -14.5% | $60.18 | -4.6% |
| 1546 | KBR | KBR INC | Industrials | 2,983.0 | $103K | — | -268.0 | -8.2% | $34.53 | +9.1% |
| 1547 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,732.0 | $103K | — | -203.0 | -10.5% | $59.36 | -9.0% |
| 1548 | IESC | IES HOLDINGS INC | Industrials | 139.0 | $102K | — | -22.0 | -13.7% | $734.66 | -55.8% |
| 1549 | — | ETSY INC | — | 1,353.0 | $102K | — | -324.0 | -19.3% | $75.33 | — |
| 1550 | TV | GRUPO TELEVISA S A B | Communication Services | 37,480.0 | $102K | — | +20K | +111.2% | $2.71 | +3.1% |
| 1551 | M | MACYS INC | Consumer Cyclical | 4,247.0 | $100K | — | -341K | -98.8% | $23.55 | -1.8% |
| 1552 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8,908.0 | $100K | — | +803.0 | +9.9% | $11.22 | +2.1% |
| 1553 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,110.0 | $100K | — | -756.0 | -26.4% | $47.35 | +9.2% |
| 1554 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 699.0 | $100K | — | -26.0 | -3.6% | $142.59 | -48.9% |
| 1555 | RGTI | RIGETTI COMPUTING INC | Technology | 5,148.0 | $99K | — | -19K | -78.6% | $19.32 | -14.8% |
| 1556 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,846.0 | $98K | — | -449.0 | -10.4% | $25.59 | -31.7% |
| 1557 | NGVT | INGEVITY CORP | Basic Materials | 1,318.0 | $98K | — | -35K | -96.4% | $74.67 | -8.7% |
| 1558 | — | OUTFRONT MEDIA INC | — | 3,001.0 | $98K | — | -110K | -97.3% | $32.76 | — |
| 1559 | TEM | TEMPUS AI INC | Healthcare | 1,678.0 | $97K | — | -43.0 | -2.5% | $57.93 | +15.6% |
| 1560 | ACMR | ACM RESH INC | Technology | 763.0 | $97K | — | -150.0 | -16.4% | $126.89 | -38.4% |
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
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%