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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,643.0 | $76K | — | -4K | -53.1% | $20.76 | +15.7% |
| 1602 | BCS | BARCLAYS PLC | Financial Services | 3,572.0 | $76K | — | — | — | $21.16 | +13.3% |
| 1603 | MTN | VAIL RESORTS INC | Consumer Cyclical | 587.0 | $75K | — | +129.0 | +28.2% | $128.32 | -1.1% |
| 1604 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,093.0 | $75K | — | -6K | -28.6% | $4.68 | -2.4% |
| 1605 | CBT | CABOT CORP | Basic Materials | 999.0 | $75K | — | +212.0 | +26.9% | $75.31 | +4.0% |
| 1606 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,067.0 | $75K | — | +269.0 | +33.7% | $70.29 | -1.3% |
| 1607 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,780.0 | $75K | — | +405.0 | +29.4% | $42.10 | -1.2% |
| 1608 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,817.0 | $75K | — | +752.0 | +24.5% | $19.56 | +1.5% |
| 1609 | BKU | BANKUNITED INC | Financial Services | 1,650.0 | $75K | — | +422.0 | +34.4% | $45.16 | +2.6% |
| 1610 | — | SITE CTRS CORP | — | 13,790.0 | $74K | — | -108K | -88.7% | $5.40 | — |
| 1611 | FUL | FULLER H B CO | Basic Materials | 1,201.0 | $74K | — | +278.0 | +30.1% | $61.68 | -8.6% |
| 1612 | BANR | BANNER CORP | Financial Services | 1,219.0 | $74K | — | +401.0 | +49.0% | $60.68 | +6.5% |
| 1613 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 771.0 | $73K | — | +152.0 | +24.6% | $94.92 | +1.7% |
| 1614 | RNST | RENASANT CORP | Financial Services | 2,020.0 | $73K | — | +515.0 | +34.2% | $36.13 | +13.8% |
| 1615 | FSLY | FASTLY INC | Technology | 2,511.0 | $73K | — | +667.0 | +36.2% | $29.06 | -43.6% |
| 1616 | ANGI | ANGI INC | Communication Services | 10,608.0 | $73K | — | — | — | $6.85 | -25.3% |
| 1617 | BRKR | BRUKER CORP | Healthcare | 2,006.0 | $72K | — | +502.0 | +33.4% | $36.12 | +24.5% |
| 1618 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 370.0 | $72K | — | +97.0 | +35.5% | $195.41 | -5.1% |
| 1619 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,514.0 | $72K | — | +396.0 | +35.4% | $47.57 | +4.9% |
| 1620 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,555.0 | $71K | — | +1K | +29.1% | $12.87 | +67.2% |
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%