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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PSN | PARSONS CORP DEL | Industrials | 1,139.0 | $62K | — | +285.0 | +33.4% | $54.17 | -4.7% |
| 1682 | GNTX | GENTEX CORP | Consumer Cyclical | 2,817.0 | $62K | — | +520.0 | +22.6% | $21.85 | +7.1% |
| 1683 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,164.0 | $61K | — | +301.0 | +34.9% | $52.75 | +11.1% |
| 1684 | HWKN | HAWKINS INC | Basic Materials | 398.0 | $61K | — | +87.0 | +28.0% | $153.60 | -0.6% |
| 1685 | CSGS | CSG SYS INTL INC | Technology | 764.0 | $61K | — | +247.0 | +47.8% | $79.94 | +0.9% |
| 1686 | WU | WESTERN UN CO | Financial Services | 6,983.0 | $61K | — | +2K | +36.3% | $8.73 | -1.7% |
| 1687 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,327.0 | $61K | — | +503.0 | +27.6% | $26.08 | -11.2% |
| 1688 | — | IRIDIUM COMMUNICATIONS INC | — | 2,179.0 | $60K | — | +550.0 | +33.8% | $27.74 | — |
| 1689 | — | U HAUL HOLDING COMPANY | — | 1,351.0 | $60K | — | NEW | — | $44.67 | — |
| 1690 | WDFC | WD 40 CO | Basic Materials | 295.0 | $60K | — | +97.0 | +49.0% | $203.94 | +2.0% |
| 1691 | GPGI | GPGI INC | Industrials | 3,517.0 | $60K | — | +3K | +301.9% | $17.10 | -30.1% |
| 1692 | VICR | VICOR CORP | Technology | 373.0 | $60K | — | +94.0 | +33.7% | $161.00 | +64.1% |
| 1693 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,022.0 | $60K | — | +257.0 | +33.6% | $58.65 | +7.7% |
| 1694 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,376.0 | $60K | — | +1K | +31.4% | $13.68 | -2.2% |
| 1695 | HAYW | HAYWARD HLDGS INC | Industrials | 4,469.0 | $60K | — | +1K | +34.1% | $13.38 | +2.2% |
| 1696 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 996.0 | $60K | — | +202.0 | +25.4% | $59.88 | +4.7% |
| 1697 | TREX | TREX INC | Industrials | 1,628.0 | $59K | — | +402.0 | +32.8% | $36.42 | +5.0% |
| 1698 | KD | KYNDRYL HLDGS INC | Technology | 4,518.0 | $59K | — | +1K | +36.5% | $13.12 | -8.0% |
| 1699 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,945.0 | $59K | — | +2K | +39.6% | $9.94 | +1.0% |
| 1700 | CAC | CAMDEN NATL CORP | Financial Services | 1,245.0 | $59K | — | +445.0 | +55.6% | $47.45 | +4.2% |
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%