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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WAFD | WAFD INC | Financial Services | 1,092.0 | $42K | — | +381.0 | +53.6% | $38.37 | -5.2% |
| 1822 | BANF | BANCFIRST CORP | Financial Services | 375.0 | $42K | — | +108.0 | +40.5% | $111.13 | +1.6% |
| 1823 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,832.0 | $42K | — | -658.0 | -14.7% | $10.84 | +22.8% |
| 1824 | MBWM | MERCANTILE BK CORP | Financial Services | 722.0 | $41K | — | +230.0 | +46.8% | $57.42 | +3.8% |
| 1825 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,929.0 | $41K | — | +25.0 | +1.3% | $21.39 | -14.4% |
| 1826 | OFG | OFG BANCORP | Financial Services | 838.0 | $41K | — | +58.0 | +7.4% | $49.07 | +6.4% |
| 1827 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,200.0 | $41K | — | — | — | $1.45 | -41.5% |
| 1828 | GRAL | GRAIL INC | Healthcare | 598.0 | $41K | — | -20.0 | -3.2% | $68.27 | +16.5% |
| 1829 | FSLY | FASTLY INC | Technology | 2,223.0 | $41K | — | -288.0 | -11.5% | $18.36 | +35.9% |
| 1830 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,710.0 | $40K | — | -1K | -44.2% | $23.64 | +0.3% |
| 1831 | OLN | OLIN CORP | Basic Materials | 2,031.0 | $40K | — | -70.0 | -3.3% | $19.82 | -7.2% |
| 1832 | CTS | CTS CORP | Technology | 614.0 | $40K | — | -26.0 | -4.1% | $65.19 | -11.4% |
| 1833 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 35.0 | $40K | — | -8.0 | -18.6% | $1141.43 | +2.2% |
| 1834 | EXPO | EXPONENT INC | Industrials | 677.0 | $40K | — | +55.0 | +8.8% | $58.76 | +19.5% |
| 1835 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 334.0 | $40K | — | -161.0 | -32.5% | $118.53 | -25.1% |
| 1836 | DNOW | DNOW INC | Energy | 3,049.0 | $40K | — | -645.0 | -17.5% | $12.97 | +20.9% |
| 1837 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,306.0 | $39K | — | -202.0 | -13.4% | $30.24 | -29.4% |
| 1838 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 455.0 | $39K | — | -243.0 | -34.8% | $86.75 | -50.0% |
| 1839 | COHU | COHU INC | Technology | 530.0 | $39K | — | +131.0 | +32.8% | $73.91 | -26.4% |
| 1840 | JOE | ST JOE CO | Real Estate | 625.0 | $39K | — | -84.0 | -11.8% | $62.63 | +10.0% |
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%