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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BCO | BRINKS CO | Industrials | 414.0 | $39K | — | -185.0 | -30.9% | $94.49 | +17.9% |
| 1842 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 448.0 | $39K | — | -155.0 | -25.7% | $87.10 | -13.8% |
| 1843 | — | PURSUIT ATTRACTIONS AND HOSP | — | 697.0 | $39K | — | +22.0 | +3.3% | $55.97 | — |
| 1844 | OMCL | OMNICELL COM | Healthcare | 939.0 | $39K | — | -168.0 | -15.2% | $41.52 | -14.3% |
| 1845 | AXGN | AXOGEN INC | Healthcare | 844.0 | $39K | — | -42.0 | -4.7% | $46.19 | +9.1% |
| 1846 | FMC | FMC CORP | Basic Materials | 3,381.0 | $39K | — | +163.0 | +5.1% | $11.50 | -4.2% |
| 1847 | RAMP | LIVERAMP HLDGS INC | Technology | 1,029.0 | $39K | — | -106K | -99.0% | $37.64 | -0.2% |
| 1848 | PRLB | PROTO LABS INC | Industrials | 475.0 | $39K | — | -55.0 | -10.4% | $81.51 | -2.3% |
| 1849 | ASH | ASHLAND INC | Basic Materials | 587.0 | $39K | — | -1K | -70.0% | $65.89 | +10.3% |
| 1850 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,309.0 | $39K | — | -591.0 | -31.1% | $29.53 | -5.8% |
| 1851 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,224.0 | $38K | — | +634.0 | +39.9% | $17.31 | +3.5% |
| 1852 | GFS | GLOBALFOUNDRIES INC | Technology | 467.0 | $38K | — | -55.0 | -10.5% | $82.41 | -41.7% |
| 1853 | SCL | STEPAN CO | Basic Materials | 690.0 | $38K | — | +45.0 | +7.0% | $55.72 | +14.2% |
| 1854 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,509.0 | $38K | — | -221.0 | -12.8% | $25.30 | +16.6% |
| 1855 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,821.0 | $38K | — | -98.0 | -3.4% | $13.53 | -15.0% |
| 1856 | CALX | CALIX INC | Technology | 1,020.0 | $38K | — | -266.0 | -20.7% | $37.32 | +7.5% |
| 1857 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 180.0 | $38K | — | +80.0 | +80.0% | $211.36 | +10.4% |
| 1858 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,809.0 | $38K | — | -1K | -23.5% | $7.90 | -12.0% |
| 1859 | GRC | GORMAN RUPP CO | Industrials | 414.0 | $38K | — | +162.0 | +64.3% | $91.74 | -14.9% |
| 1860 | GFF | GRIFFON CORP | Industrials | 389.0 | $38K | — | -316.0 | -44.8% | $97.53 | +3.1% |
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%