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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EE | EXCELERATE ENERGY INC | Utilities | 1,268.0 | $42K | — | +323.0 | +34.2% | $33.42 | +5.6% |
| 1802 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 696.0 | $42K | — | +155.0 | +28.6% | $60.81 | -4.1% |
| 1803 | PII | POLARIS INC | Consumer Cyclical | 772.0 | $42K | — | +159.0 | +25.9% | $54.50 | +15.7% |
| 1804 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 99.0 | $42K | — | +17.0 | +20.7% | $423.46 | +29.2% |
| 1805 | VVX | V2X INC | Industrials | 607.0 | $42K | — | +155.0 | +34.3% | $68.50 | +4.7% |
| 1806 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,234.0 | $41K | — | +592.0 | +36.0% | $18.49 | +17.6% |
| 1807 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,390.0 | $41K | — | +288.0 | +26.1% | $29.71 | +46.4% |
| 1808 | LASR | NLIGHT INC | Technology | 723.0 | $41K | — | +164.0 | +29.3% | $57.02 | +34.0% |
| 1809 | STBA | S & T BANCORP INC | Financial Services | 981.0 | $41K | — | +333.0 | +51.4% | $41.83 | +7.5% |
| 1810 | — | LIONSGATE STUDIOS CORP | — | 4,261.0 | $41K | — | NEW | — | $9.59 | — |
| 1811 | TXG | 10X GENOMICS INC | Healthcare | 1,912.0 | $41K | — | NEW | — | $21.23 | +13.0% |
| 1812 | EXPO | EXPONENT INC | Industrials | 622.0 | $41K | — | +102.0 | +19.6% | $65.25 | -12.6% |
| 1813 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 7,144.0 | $41K | — | -61K | -89.5% | $5.68 | -4.8% |
| 1814 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,119.0 | $40K | — | +265.0 | +31.0% | $36.10 | +2.7% |
| 1815 | NBTB | NBT BANCORP INC | Financial Services | 947.0 | $40K | — | +273.0 | +40.5% | $42.58 | +7.7% |
| 1816 | PUMP | PROPETRO HLDG CORP | Energy | 2,789.0 | $40K | — | +724.0 | +35.1% | $14.41 | +18.2% |
| 1817 | HUN | HUNTSMAN CORP | Basic Materials | 3,001.0 | $40K | — | +809.0 | +36.9% | $13.31 | +8.0% |
| 1818 | COCO | VITA COCO CO INC | Consumer Defensive | 833.0 | $40K | — | +212.0 | +34.1% | $47.91 | +64.5% |
| 1819 | UNIT | UNITI GROUP LLC | Real Estate | 4,253.0 | $40K | — | -21K | -82.9% | $9.38 | +16.7% |
| 1820 | — | NPK INTERNATIONAL INC | — | 2,728.0 | $40K | — | +2K | +172.8% | $14.49 | — |
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%