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 | PBF | PBF ENERGY INC | Energy | 1,859.0 | $85K | — | +111.0 | +6.3% | $45.52 | +61.5% |
| 1602 | FELE | FRANKLIN ELEC INC | Industrials | 782.0 | $84K | — | -166.0 | -17.5% | $107.19 | -2.9% |
| 1603 | DOCS | DOXIMITY INC | Healthcare | 4,033.0 | $84K | — | -228K | -98.3% | $20.74 | +22.1% |
| 1604 | — | INSTALLED BLDG PRODS INC | — | 363.0 | $83K | — | -59.0 | -14.0% | $229.84 | — |
| 1605 | WEX | WEX INC | Technology | 591.0 | $83K | — | -112.0 | -15.9% | $141.09 | +41.7% |
| 1606 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,037.0 | $83K | — | -107.0 | -9.3% | $79.73 | -13.9% |
| 1607 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,586.0 | $83K | — | -456.0 | -22.3% | $52.09 | -5.1% |
| 1608 | — | GALAXY DIGITAL INC. | — | 2,999.0 | $82K | — | -540.0 | -15.3% | $27.34 | — |
| 1609 | GNTX | GENTEX CORP | Consumer Cyclical | 3,244.0 | $82K | — | +427.0 | +15.2% | $25.27 | -6.5% |
| 1610 | — | STANDARDAERO INC | — | 2,726.0 | $82K | — | +244.0 | +9.8% | $29.91 | — |
| 1611 | BIO | BIO RAD LABS INC | Healthcare | 277.0 | $81K | — | -44.0 | -13.7% | $293.61 | +29.4% |
| 1612 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,646.0 | $81K | — | -171.0 | -4.5% | $22.24 | +2.2% |
| 1613 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,711.0 | $80K | — | -101.0 | -5.6% | $47.04 | -4.5% |
| 1614 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 897.0 | $80K | — | +9.0 | +1.0% | $88.78 | +19.9% |
| 1615 | HP | HELMERICH & PAYNE INC | Energy | 2,414.0 | $79K | — | -114.0 | -4.5% | $32.74 | +33.0% |
| 1616 | MDU | MDU RES GROUP INC | Industrials | 3,722.0 | $79K | — | -3K | -48.1% | $21.21 | -5.9% |
| 1617 | MTN | VAIL RESORTS INC | Consumer Cyclical | 577.0 | $79K | — | -10.0 | -1.7% | $136.15 | +12.2% |
| 1618 | BOX | BOX INC | Technology | 2,953.0 | $78K | — | -812.0 | -21.6% | $26.54 | +24.0% |
| 1619 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 5,277.0 | $78K | — | +796.0 | +17.8% | $14.77 | +23.4% |
| 1620 | DRS | LEONARDO DRS INC | Industrials | 1,820.0 | $78K | — | -371.0 | -16.9% | $42.67 | -4.6% |
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%