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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DK | DELEK US HLDGS INC NEW | Energy | 1,583.0 | $71K | — | +517.0 | +48.5% | $45.07 | -6.6% |
| 1622 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,858.0 | $71K | — | +4K | +43.1% | $6.00 | -24.3% |
| 1623 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,724.0 | $71K | — | +1K | +26.0% | $12.36 | +91.5% |
| 1624 | — | GAMESTOP CORP NEW | — | 18,589.0 | $70K | — | NEW | — | $3.77 | — |
| 1625 | AGO | ASSURED GUARANTY LTD | Financial Services | 850.0 | $69K | — | +192.0 | +29.2% | $81.48 | -3.4% |
| 1626 | YOU | CLEAR SECURE INC | Technology | 1,426.0 | $69K | — | +359.0 | +33.6% | $48.41 | +28.1% |
| 1627 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,892.0 | $69K | — | +525.0 | +38.4% | $36.45 | +6.4% |
| 1628 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,235.0 | $69K | — | +1K | +27.6% | $13.17 | — |
| 1629 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,182.0 | $69K | — | NEW | — | $31.53 | +41.8% |
| 1630 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,729.0 | $68K | — | +2K | +47.4% | $14.46 | +0.2% |
| 1631 | RHI | ROBERT HALF INC. | Industrials | 2,684.0 | $68K | — | +784.0 | +41.3% | $25.40 | +3.3% |
| 1632 | AVNT | AVIENT CORPORATION | Basic Materials | 1,877.0 | $68K | — | +396.0 | +26.7% | $36.30 | -6.0% |
| 1633 | BOH | BANK HAWAII CORP | Financial Services | 915.0 | $68K | — | +283.0 | +44.8% | $74.25 | +5.2% |
| 1634 | — | CSW INDUSTRIALS INC | — | 260.0 | $68K | — | +66.0 | +34.0% | $260.58 | — |
| 1635 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 201.0 | $68K | — | — | — | $336.13 | -8.2% |
| 1636 | KBH | KB HOME | Consumer Cyclical | 1,305.0 | $68K | — | +306.0 | +30.6% | $51.75 | -7.2% |
| 1637 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 905.0 | $67K | — | +209.0 | +30.0% | $74.37 | -6.2% |
| 1638 | APPF | APPFOLIO INC | Technology | 425.0 | $67K | — | +118.0 | +38.4% | $157.82 | +2.9% |
| 1639 | HOMB | HOME BANCSHARES INC | Financial Services | 2,484.0 | $67K | — | +472.0 | +23.5% | $26.93 | -1.2% |
| 1640 | THO | THOR INDS INC | Consumer Cyclical | 837.0 | $67K | — | +245.0 | +41.4% | $79.89 | -6.4% |
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%