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 | RXO | RXO INC | Industrials | 1,861.0 | $51K | — | -553.0 | -22.9% | $27.59 | -18.3% |
| 1762 | BGC | BGC GROUP INC | Financial Services | 4,787.0 | $51K | — | +967.0 | +25.3% | $10.69 | +10.9% |
| 1763 | KD | KYNDRYL HLDGS INC | Technology | 4,494.0 | $51K | — | -24.0 | -0.5% | $11.31 | +11.0% |
| 1764 | FLYW | FLYWIRE CORPORATION | Technology | 2,891.0 | $51K | — | +821.0 | +39.7% | $17.57 | +11.2% |
| 1765 | DORM | DORMAN PRODS INC | Consumer Cyclical | 372.0 | $51K | — | -60.0 | -13.9% | $136.45 | -3.2% |
| 1766 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,201.0 | $51K | — | -469.0 | -28.1% | $42.10 | +9.5% |
| 1767 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,957.0 | $50K | — | -1K | -38.7% | $25.73 | -17.9% |
| 1768 | KOS | KOSMOS ENERGY LTD | Energy | 23,833.0 | $50K | — | -14K | -37.5% | $2.11 | +40.3% |
| 1769 | PDFS | PDF SOLUTIONS INC | Technology | 703.0 | $50K | — | -136.0 | -16.2% | $70.79 | -35.5% |
| 1770 | IMAX | IMAX CORP | Communication Services | 1,247.0 | $50K | — | -23.0 | -1.8% | $39.86 | +32.3% |
| 1771 | LCII | LCI INDS | Consumer Cyclical | 466.0 | $49K | — | -55.0 | -10.6% | $105.88 | -3.7% |
| 1772 | BUSE | FIRST BUSEY CORP | Financial Services | 1,672.0 | $49K | — | -531.0 | -24.1% | $29.50 | +2.7% |
| 1773 | COCO | VITA COCO CO INC | Consumer Defensive | 745.0 | $49K | — | -88.0 | -10.6% | $66.14 | -4.2% |
| 1774 | WU | WESTERN UN CO | Financial Services | 6,384.0 | $49K | — | -599.0 | -8.6% | $7.70 | -5.3% |
| 1775 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,375.0 | $49K | — | +48.0 | +2.1% | $20.67 | +4.0% |
| 1776 | PHIN | PHINIA INC | Consumer Cyclical | 595.0 | $49K | — | -137.0 | -18.7% | $82.37 | -11.7% |
| 1777 | UMH | UMH PPTYS INC | Real Estate | 3,229.0 | $49K | — | -100.0 | -3.0% | $15.14 | +9.0% |
| 1778 | DX | DYNEX CAP INC | Real Estate | 3,717.0 | $49K | — | +3K | +215.8% | $13.11 | -0.6% |
| 1779 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,354.0 | $49K | — | -143.0 | -9.6% | $35.86 | +3.9% |
| 1780 | VVX | V2X INC | Industrials | 650.0 | $48K | — | +43.0 | +7.1% | $74.56 | +5.3% |
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%