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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,284.0 | $51K | — | +3K | +86.8% | $8.15 | -14.0% |
| 1742 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,664.0 | $51K | — | +521.0 | +24.3% | $19.15 | -6.1% |
| 1743 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 698.0 | $51K | — | +130.0 | +22.9% | $72.83 | +6.0% |
| 1744 | ABM | ABM INDS INC | Industrials | 1,318.0 | $51K | — | +320.0 | +32.1% | $38.52 | +4.2% |
| 1745 | IPGP | IPG PHOTONICS CORP | Technology | 441.0 | $51K | — | +102.0 | +30.1% | $114.59 | +5.2% |
| 1746 | MC | MOELIS & CO | Financial Services | 883.0 | $50K | — | +59.0 | +7.2% | $57.00 | +15.2% |
| 1747 | PHIN | PHINIA INC | Consumer Cyclical | 732.0 | $50K | — | +226.0 | +44.7% | $68.44 | +8.9% |
| 1748 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 883.0 | $50K | — | +188.0 | +27.1% | $56.51 | +26.4% |
| 1749 | TRMK | TRUSTMARK CORP | Financial Services | 1,182.0 | $50K | — | +291.0 | +32.7% | $42.14 | +5.0% |
| 1750 | ERAS | ERASCA INC | Healthcare | 3,073.0 | $50K | — | NEW | — | $16.18 | -28.2% |
| 1751 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,300.0 | $50K | — | +1K | +47.9% | $15.03 | +11.1% |
| 1752 | CRVL | CORVEL CORP | Financial Services | 907.0 | $50K | — | +399.0 | +78.5% | $54.65 | +12.6% |
| 1753 | WSBC | WESBANCO INC | Financial Services | 1,435.0 | $49K | — | +307.0 | +27.2% | $34.49 | -0.9% |
| 1754 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,677.0 | $49K | — | +295.0 | +21.4% | $29.45 | +9.3% |
| 1755 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,038.0 | $49K | — | +258.0 | +33.1% | $47.52 | +12.9% |
| 1756 | JBGS | JBG SMITH PPTYS | Real Estate | 3,372.0 | $49K | — | +583.0 | +20.9% | $14.61 | -1.4% |
| 1757 | TDW | TIDEWATER INC NEW | Energy | 586.0 | $49K | — | +115.0 | +24.4% | $83.55 | +1.2% |
| 1758 | SXI | STANDEX INTL CORP | Industrials | 192.0 | $49K | — | +30.0 | +18.5% | $254.86 | -0.4% |
| 1759 | — | BROWN FORMAN CORP | — | 1,817.0 | $49K | — | NEW | — | $26.79 | — |
| 1760 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,869.0 | $48K | — | +503.0 | +36.8% | $25.90 | -34.5% |
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%