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 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 377.0 | $54K | — | -266.0 | -41.4% | $143.11 | +3.0% |
| 1742 | UFPI | UFP INDUSTRIES INC | Basic Materials | 594.0 | $54K | — | -128.0 | -17.7% | $90.74 | -2.1% |
| 1743 | DCO | DUCOMMUN INC DEL | Industrials | 291.0 | $54K | — | -137.0 | -32.0% | $185.21 | +3.5% |
| 1744 | HNGE | HINGE HEALTH INC | Healthcare | 649.0 | $54K | — | +280.0 | +75.9% | $83.00 | +6.5% |
| 1745 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,808.0 | $54K | — | +302.0 | +20.1% | $29.75 | +17.6% |
| 1746 | SXI | STANDEX INTL CORP | Industrials | 150.0 | $54K | — | -42.0 | -21.9% | $357.67 | -13.2% |
| 1747 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,046.0 | $54K | — | -11K | -84.6% | $26.22 | -4.3% |
| 1748 | DXC | DXC TECHNOLOGY CO | Technology | 6,019.0 | $53K | — | -269K | -97.8% | $8.85 | +22.0% |
| 1749 | FRPT | FRESHPET INC | Consumer Defensive | 887.0 | $52K | — | -185.0 | -17.3% | $59.12 | +25.1% |
| 1750 | — | MILLROSE PPTYS INC | — | 1,736.0 | $52K | — | -299.0 | -14.7% | $30.05 | — |
| 1751 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,479.0 | $52K | — | -27K | -76.1% | $6.14 | -0.8% |
| 1752 | — | CALUMET INC | — | 1,441.0 | $52K | — | +253.0 | +21.3% | $36.02 | — |
| 1753 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,401.0 | $52K | — | -379.0 | -21.3% | $37.01 | -9.2% |
| 1754 | IPGP | IPG PHOTONICS CORP | Technology | 440.0 | $52K | — | — | — | $117.32 | -37.6% |
| 1755 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,409.0 | $51K | — | -891.0 | -27.0% | $21.36 | -12.7% |
| 1756 | KRMN | KARMAN HLDGS INC | Industrials | 1,030.0 | $51K | — | -54.0 | -5.0% | $49.92 | +7.0% |
| 1757 | CC | CHEMOURS CO | Basic Materials | 2,505.0 | $51K | — | -440.0 | -14.9% | $20.52 | -22.2% |
| 1758 | PSN | PARSONS CORP DEL | Industrials | 981.0 | $51K | — | -158.0 | -13.9% | $52.39 | -6.4% |
| 1759 | HOMB | HOME BANCSHARES INC | Financial Services | 1,800.0 | $51K | — | -684.0 | -27.5% | $28.55 | +6.0% |
| 1760 | NTST | NETSTREIT CORP | Real Estate | 2,430.0 | $51K | — | +686.0 | +39.3% | $21.13 | -3.7% |
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%