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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,978.0 | $67K | — | +479.0 | +31.9% | $33.74 | -2.1% |
| 1642 | — | BIRKENSTOCK HOLDING PLC | — | 1,862.0 | $67K | — | -73K | -97.5% | $35.83 | — |
| 1643 | PSMT | PRICESMART INC | Consumer Defensive | 442.0 | $67K | — | +128.0 | +40.8% | $150.50 | +10.3% |
| 1644 | UFPI | UFP INDUSTRIES INC | Basic Materials | 722.0 | $67K | — | +181.0 | +33.5% | $92.12 | -13.2% |
| 1645 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,076.0 | $66K | — | +788.0 | +61.2% | $31.96 | +8.9% |
| 1646 | ICUI | ICU MED INC | Healthcare | 512.0 | $66K | — | +138.0 | +36.9% | $129.15 | +1.7% |
| 1647 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,218.0 | $66K | — | +304.0 | +33.3% | $53.92 | -23.0% |
| 1648 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,192.0 | $66K | — | +1K | +65.6% | $20.57 | +12.7% |
| 1649 | — | GALAXY DIGITAL INC. | — | 3,539.0 | $65K | — | +1K | +42.0% | $18.45 | — |
| 1650 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 917.0 | $65K | — | +259.0 | +39.4% | $70.92 | +6.3% |
| 1651 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,122.0 | $65K | — | +192.0 | +2.8% | $9.13 | +11.7% |
| 1652 | CC | CHEMOURS CO | Basic Materials | 2,945.0 | $65K | — | -32K | -91.5% | $22.03 | -2.7% |
| 1653 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,065.0 | $65K | — | +830.0 | +37.1% | $21.16 | +4.7% |
| 1654 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,728.0 | $65K | — | +827.0 | +28.5% | $17.36 | +36.9% |
| 1655 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,605.0 | $65K | — | +328.0 | +25.7% | $40.31 | +48.1% |
| 1656 | GSAT | GLOBALSTAR INC | Communication Services | 973.0 | $65K | — | +242.0 | +33.1% | $66.42 | +24.5% |
| 1657 | S | SENTINELONE INC | Technology | 4,999.0 | $64K | — | +1K | +28.6% | $12.88 | +39.5% |
| 1658 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,295.0 | $64K | — | +944.0 | +28.2% | $14.96 | +65.9% |
| 1659 | LMND | LEMONADE INC | Financial Services | 1,024.0 | $64K | — | +200.0 | +24.3% | $62.68 | -9.0% |
| 1660 | — | STANDARDAERO INC | — | 2,482.0 | $64K | — | +1K | +82.9% | $25.83 | — |
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%