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 | STM | STMICROELECTRONICS N V | Technology | 1,206.0 | $90K | — | NEW | — | $74.89 | -33.9% |
| 1582 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,958.0 | $90K | — | -33.0 | -1.1% | $30.40 | -2.6% |
| 1583 | EXP | EAGLE MATLS INC | Basic Materials | 399.0 | $90K | — | -88.0 | -18.1% | $225.00 | -9.0% |
| 1584 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,611.0 | $90K | — | -157K | -94.8% | $10.42 | -46.2% |
| 1585 | — | EMBOTELLADORA ANDINA S A | — | 3,054.0 | $89K | — | — | — | $29.16 | — |
| 1586 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,056.0 | $89K | — | -81.0 | -7.1% | $84.24 | -3.8% |
| 1587 | — | IRIDIUM COMMUNICATIONS INC | — | 1,617.0 | $89K | — | -562.0 | -25.8% | $54.85 | — |
| 1588 | LYFT | LYFT INC | Technology | 6,052.0 | $88K | — | -796.0 | -11.6% | $14.61 | +20.8% |
| 1589 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,447.0 | $88K | — | -420.0 | -14.7% | $36.07 | +2.5% |
| 1590 | OPLN | OPENLANE INC | Consumer Cyclical | 2,094.0 | $86K | — | -12K | -85.1% | $41.24 | -18.2% |
| 1591 | — | PERIMETER SOLUTIONS INC | — | 2,416.0 | $86K | — | +61.0 | +2.6% | $35.65 | — |
| 1592 | LBRT | LIBERTY ENERGY INC | Energy | 3,286.0 | $86K | — | -368.0 | -10.1% | $26.19 | -28.9% |
| 1593 | — | LIBERTY LIVE HOLDINGS INC | — | 814.0 | $86K | — | -36.0 | -4.2% | $105.64 | — |
| 1594 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3,858.0 | $86K | — | -29K | -88.1% | $22.27 | +8.3% |
| 1595 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,971.0 | $86K | — | -757.0 | -20.3% | $28.86 | -23.2% |
| 1596 | CVBF | CVB FINL CORP | Financial Services | 3,802.0 | $86K | — | +575.0 | +17.8% | $22.55 | -0.4% |
| 1597 | WHD | CACTUS INC | Energy | 1,667.0 | $85K | — | -258.0 | -13.4% | $51.23 | +33.6% |
| 1598 | ABCB | AMERIS BANCORP | Financial Services | 943.0 | $85K | — | -298.0 | -24.0% | $90.26 | -4.5% |
| 1599 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,163.0 | $85K | — | -398.0 | -25.5% | $73.03 | -0.2% |
| 1600 | JD | JD.COM INC | Consumer Cyclical | 3,323.0 | $85K | — | -290K | -98.9% | $25.48 | +14.4% |
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%