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 | MSM | MSC INDL DIRECT INC | Industrials | 537.0 | $64K | — | -97.0 | -15.3% | $118.95 | +0.7% |
| 1682 | WDFC | WD 40 CO | Basic Materials | 262.0 | $64K | — | -33.0 | -11.2% | $243.64 | -10.9% |
| 1683 | MC | MOELIS & CO | Financial Services | 974.0 | $64K | — | +91.0 | +10.3% | $65.42 | +4.4% |
| 1684 | RNST | RENASANT CORP | Financial Services | 1,493.0 | $64K | — | -527.0 | -26.1% | $42.54 | -2.4% |
| 1685 | TPC | TUTOR PERINI CORP | Industrials | 764.0 | $63K | — | -46.0 | -5.7% | $82.97 | +10.0% |
| 1686 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,977.0 | $63K | — | -89.0 | -4.3% | $32.00 | +3.2% |
| 1687 | NBTB | NBT BANCORP INC | Financial Services | 1,279.0 | $63K | — | +332.0 | +35.1% | $49.37 | +5.5% |
| 1688 | NOAH | NOAH HLDGS LTD | Financial Services | 6,268.0 | $63K | — | — | — | $9.99 | -11.9% |
| 1689 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 361.0 | $62K | — | -92.0 | -20.3% | $173.03 | -53.8% |
| 1690 | XMTR | XOMETRY INC | Industrials | 647.0 | $62K | — | -64.0 | -9.0% | $96.52 | -13.4% |
| 1691 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,170.0 | $62K | — | -1K | -20.3% | $14.94 | — |
| 1692 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,660.0 | $62K | — | +996.0 | +37.4% | $16.95 | -15.8% |
| 1693 | BKH | BLACK HILLS CORP | Utilities | 829.0 | $62K | — | NEW | — | $74.40 | -3.6% |
| 1694 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,782.0 | $62K | — | +105.0 | +6.3% | $34.60 | -1.4% |
| 1695 | ROG | ROGERS CORP | Technology | 376.0 | $62K | — | -168.0 | -30.9% | $163.73 | -22.7% |
| 1696 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,630.0 | $62K | — | -348.0 | -17.6% | $37.76 | +14.6% |
| 1697 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,955.0 | $61K | — | -633.0 | -24.5% | $31.43 | +0.2% |
| 1698 | PNW | PINNACLE WEST CAP CORP | Utilities | 574.0 | $61K | — | -1K | -68.5% | $107.00 | -9.0% |
| 1699 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 858.0 | $61K | — | -143.0 | -14.3% | $71.49 | -7.0% |
| 1700 | LMND | LEMONADE INC | Financial Services | 942.0 | $61K | — | -82.0 | -8.0% | $65.05 | -18.0% |
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%