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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BUSE | FIRST BUSEY CORP | Financial Services | 2,203.0 | $56K | — | +656.0 | +42.4% | $25.27 | +6.2% |
| 1722 | ALG | ALAMO GROUP INC | Industrials | 336.0 | $55K | — | +106.0 | +46.1% | $164.97 | -9.2% |
| 1723 | CAR | AVIS BUDGET GROUP INC | Industrials | 380.0 | $55K | — | +110.0 | +40.7% | $145.85 | +8.1% |
| 1724 | FMC | FMC CORP | Basic Materials | 3,218.0 | $55K | — | +790.0 | +32.5% | $17.22 | -24.4% |
| 1725 | BHE | BENCHMARK ELECTRS INC | Technology | 979.0 | $55K | — | -162.0 | -14.2% | $56.06 | +47.1% |
| 1726 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,497.0 | $55K | — | +457.0 | +43.9% | $36.47 | -6.3% |
| 1727 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,842.0 | $54K | — | -97K | -98.2% | $29.46 | -2.3% |
| 1728 | — | LIFE360 INC | — | 1,323.0 | $54K | — | +269.0 | +25.5% | $40.82 | — |
| 1729 | ARCB | ARCBEST CORP | Industrials | 547.0 | $54K | — | -658.0 | -54.6% | $98.36 | +26.5% |
| 1730 | BCC | BOISE CASCADE CO DEL | Basic Materials | 705.0 | $53K | — | +170.0 | +31.8% | $75.85 | -11.5% |
| 1731 | EXTR | EXTREME NETWORKS INC | Technology | 3,533.0 | $53K | — | +1K | +55.8% | $15.08 | +58.5% |
| 1732 | — | SAFEHOLD INC | — | 3,933.0 | $53K | — | -448.0 | -10.2% | $13.53 | — |
| 1733 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 453.0 | $53K | — | +106.0 | +30.6% | $117.40 | -40.9% |
| 1734 | EVRG | EVERGY INC | Utilities | 648.0 | $53K | — | -3K | -83.8% | $81.92 | +2.1% |
| 1735 | — | FIRST HAWAIIAN INC | — | 2,152.0 | $53K | — | +524.0 | +32.2% | $24.64 | — |
| 1736 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 603.0 | $53K | — | +138.0 | +29.7% | $87.40 | -0.4% |
| 1737 | DCO | DUCOMMUN INC DEL | Industrials | 428.0 | $52K | — | +131.0 | +44.1% | $122.00 | +17.1% |
| 1738 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 793.0 | $52K | — | +139.0 | +21.2% | $65.48 | +27.7% |
| 1739 | TV | GRUPO TELEVISA S A B | Communication Services | 17,745.0 | $52K | — | +8K | +88.7% | $2.91 | -2.7% |
| 1740 | GFF | GRIFFON CORP | Industrials | 705.0 | $51K | — | +130.0 | +22.6% | $72.68 | +16.5% |
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%