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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 3,298.0 | $84K | — | +757.0 | +29.8% | $25.37 | +2.9% |
| 1562 | MH | MCGRAW HILL INC | Consumer Defensive | 6,103.0 | $84K | — | NEW | — | $13.70 | -26.4% |
| 1563 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,818.0 | $83K | — | +5K | +513.1% | $14.35 | -13.9% |
| 1564 | PBF | PBF ENERGY INC | Energy | 1,748.0 | $83K | — | +687.0 | +64.8% | $47.62 | +27.9% |
| 1565 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 877.0 | $83K | — | +188.0 | +27.3% | $94.88 | +7.5% |
| 1566 | ATHM | AUTOHOME INC | Communication Services | 4,784.0 | $83K | — | -19K | -80.0% | $17.37 | +20.1% |
| 1567 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,137.0 | $83K | — | +287.0 | +33.8% | $72.76 | +6.5% |
| 1568 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 559.0 | $82K | — | -603.0 | -51.9% | $146.36 | +6.4% |
| 1569 | MAT | MATTEL INC | Consumer Cyclical | 5,624.0 | $82K | — | +1K | +27.1% | $14.53 | -5.9% |
| 1570 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,236.0 | $82K | — | +307.0 | +33.0% | $66.11 | +14.7% |
| 1571 | MHK | MOHAWK INDS INC | Consumer Cyclical | 827.0 | $81K | — | +172.0 | +26.3% | $98.46 | +11.6% |
| 1572 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 5,674.0 | $81K | — | +4K | +271.3% | $14.32 | +34.1% |
| 1573 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,646.0 | $81K | — | +118.0 | +4.7% | $30.46 | +16.7% |
| 1574 | — | LIBERTY LIVE HOLDINGS INC | — | 850.0 | $80K | — | +227.0 | +36.4% | $94.11 | — |
| 1575 | GEF | GREIF INC | Consumer Cyclical | 1,191.0 | $80K | — | -4K | -76.0% | $67.07 | +6.8% |
| 1576 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,703.0 | $80K | — | +357.0 | +26.5% | $46.73 | +0.5% |
| 1577 | ANDE | ANDERSONS INC | Consumer Defensive | 1,108.0 | $80K | — | +303.0 | +37.6% | $71.78 | +4.4% |
| 1578 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,210.0 | $80K | — | +171.0 | +16.5% | $65.72 | +67.5% |
| 1579 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4,259.0 | $80K | — | +1K | +33.2% | $18.67 | +7.3% |
| 1580 | KNTK | KINETIK HOLDINGS INC | Energy | 1,637.0 | $79K | — | +369.0 | +29.1% | $48.41 | +4.4% |
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
35.6%
Healthcare
14.2%
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%