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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WULF | TERAWULF INC | Financial Services | 5,457.0 | $79K | — | +1K | +32.3% | $14.43 | +49.9% |
| 1582 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,289.0 | $78K | — | +3K | +50.5% | $8.45 | +26.6% |
| 1583 | POST | POST HLDGS INC | Consumer Defensive | 790.0 | $78K | — | +228.0 | +40.6% | $98.86 | -1.4% |
| 1584 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,020.0 | $78K | — | NEW | — | $76.55 | +4.6% |
| 1585 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,481.0 | $78K | — | +1K | +35.5% | $17.41 | -2.5% |
| 1586 | TEM | TEMPUS AI INC | Healthcare | 1,721.0 | $78K | — | +409.0 | +31.2% | $45.22 | +1.5% |
| 1587 | NOK | NOKIA CORP | Technology | 9,676.0 | $78K | — | +4K | +58.2% | $8.04 | +76.4% |
| 1588 | MGRC | MCGRATH RENTCORP | Industrials | 705.0 | $78K | — | +228.0 | +47.8% | $110.28 | -0.5% |
| 1589 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 695.0 | $77K | — | NEW | — | $111.12 | +1.3% |
| 1590 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,991.0 | $77K | — | +110.0 | +3.8% | $25.79 | +11.2% |
| 1591 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,320.0 | $77K | — | +419.0 | +22.0% | $33.22 | +19.7% |
| 1592 | — | EMBOTELLADORA ANDINA S A | — | 3,054.0 | $77K | — | -7K | -69.0% | $25.22 | — |
| 1593 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,423.0 | $77K | — | +621.0 | +34.5% | $31.74 | +19.4% |
| 1594 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,066.0 | $77K | — | +1K | +168.7% | $37.21 | -9.1% |
| 1595 | IESC | IES HOLDINGS INC | Industrials | 161.0 | $77K | — | +36.0 | +28.8% | $476.47 | +36.0% |
| 1596 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 741.0 | $77K | — | +193.0 | +35.2% | $103.50 | +7.7% |
| 1597 | WING | WINGSTOP INC | Consumer Cyclical | 493.0 | $76K | — | +113.0 | +29.7% | $154.97 | -17.3% |
| 1598 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,790.0 | $76K | — | -2K | -49.3% | $42.61 | +36.1% |
| 1599 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,823.0 | $76K | — | +681.0 | +31.8% | $26.94 | +22.3% |
| 1600 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,272.0 | $76K | — | +590.0 | +35.1% | $33.40 | +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%