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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IMAX | IMAX CORP | Communication Services | 1,270.0 | $48K | — | +433.0 | +51.7% | $38.01 | -10.9% |
| 1762 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,143.0 | $48K | — | +1K | +37.2% | $11.60 | -15.2% |
| 1763 | UMH | UMH PPTYS INC | Real Estate | 3,329.0 | $48K | — | +123.0 | +3.8% | $14.43 | +6.6% |
| 1764 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 922.0 | $48K | — | -13K | -93.2% | $51.69 | -5.8% |
| 1765 | MHO | M/I HOMES INC | Consumer Cyclical | 388.0 | $48K | — | +55.0 | +16.5% | $122.45 | +5.3% |
| 1766 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 876.0 | $47K | — | +259.0 | +42.0% | $54.11 | +12.2% |
| 1767 | — | CORE LABORATORIES INC | — | 2,815.0 | $47K | — | +724.0 | +34.6% | $16.79 | — |
| 1768 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 7,335.0 | $47K | — | +2K | +28.6% | $6.38 | +20.2% |
| 1769 | — | DIGITALBRIDGE GROUP INC | — | 3,033.0 | $47K | — | -25K | -89.2% | $15.42 | — |
| 1770 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 495.0 | $46K | — | +122.0 | +32.7% | $93.48 | -5.5% |
| 1771 | CATY | CATHAY GEN BANCORP | Financial Services | 926.0 | $46K | — | +148.0 | +19.0% | $49.86 | +14.8% |
| 1772 | TBBK | BANCORP INC DEL | Financial Services | 857.0 | $46K | — | +166.0 | +24.0% | $53.73 | +2.2% |
| 1773 | MARA | MARA HOLDINGS INC | Financial Services | 5,642.0 | $46K | — | +898.0 | +18.9% | $8.16 | +66.1% |
| 1774 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,635.0 | $46K | — | +522.0 | +46.9% | $28.12 | -2.2% |
| 1775 | WAY | WAYSTAR HLDG CORP | Technology | 1,893.0 | $46K | — | -108K | -98.3% | $24.11 | -20.3% |
| 1776 | SOUN | SOUNDHOUND AI INC | Technology | 6,623.0 | $46K | — | +2K | +29.3% | $6.87 | +23.0% |
| 1777 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 43.0 | $45K | — | +5.0 | +13.2% | $1057.26 | +3.7% |
| 1778 | DORM | DORMAN PRODS INC | Consumer Cyclical | 432.0 | $45K | — | +88.0 | +25.6% | $104.36 | +13.7% |
| 1779 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 725.0 | $45K | — | +242.0 | +50.1% | $62.18 | +29.0% |
| 1780 | TENB | TENABLE HLDGS INC | Technology | 2,662.0 | $45K | — | +801.0 | +43.0% | $16.92 | +50.8% |
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%