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 | KBH | KB HOME | Consumer Cyclical | 1,232.0 | $77K | — | -73.0 | -5.6% | $62.59 | -11.5% |
| 1622 | LPX | LOUISIANA PAC CORP | Basic Materials | 980.0 | $77K | — | -201.0 | -17.0% | $78.66 | -7.0% |
| 1623 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 2,333.0 | $77K | — | +441.0 | +23.3% | $32.96 | +15.8% |
| 1624 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 696.0 | $77K | — | -75.0 | -9.7% | $110.41 | +16.0% |
| 1625 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 303.0 | $77K | — | -100.0 | -24.8% | $253.16 | -16.2% |
| 1626 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,088.0 | $76K | — | -352.0 | -14.4% | $36.32 | +3.1% |
| 1627 | FUL | FULLER H B CO | Basic Materials | 1,301.0 | $76K | — | +100.0 | +8.3% | $58.29 | +0.7% |
| 1628 | BRC | BRADY CORP | Industrials | 827.0 | $76K | — | +116.0 | +16.3% | $91.57 | -0.3% |
| 1629 | YOU | CLEAR SECURE INC | Technology | 1,352.0 | $75K | — | -74.0 | -5.2% | $55.73 | -22.3% |
| 1630 | EXTR | EXTREME NETWORKS INC | Technology | 2,325.0 | $75K | — | -1K | -34.2% | $32.37 | -28.9% |
| 1631 | — | APOGEE THERAPEUTICS INC | — | 567.0 | $75K | — | -54K | -99.0% | $132.73 | — |
| 1632 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,568.0 | $75K | — | -125.0 | -4.6% | $29.28 | +13.9% |
| 1633 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,322.0 | $75K | — | -68.0 | -4.9% | $56.81 | +15.7% |
| 1634 | KNTK | KINETIK HOLDINGS INC | Energy | 1,552.0 | $75K | — | -85.0 | -5.2% | $48.34 | +12.7% |
| 1635 | S | SENTINELONE INC | Technology | 4,393.0 | $75K | — | -606.0 | -12.1% | $16.97 | +24.9% |
| 1636 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,227.0 | $74K | — | -129.0 | -5.5% | $33.26 | +8.3% |
| 1637 | GTLB | GITLAB INC | Technology | 2,409.0 | $74K | — | -291.0 | -10.8% | $30.53 | +36.5% |
| 1638 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 447.0 | $73K | — | -112.0 | -20.0% | $164.27 | +0.8% |
| 1639 | MARA | MARA HOLDINGS INC | Financial Services | 5,284.0 | $73K | — | -358.0 | -6.3% | $13.89 | -18.9% |
| 1640 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,781.0 | $73K | — | -2K | -16.2% | $9.39 | +20.0% |
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%