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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,904.0 | $35K | — | +436.0 | +29.7% | $18.56 | -19.7% |
| 1862 | RXO | RXO INC | Industrials | 2,414.0 | $35K | — | +478.0 | +24.7% | $14.62 | +91.8% |
| 1863 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,996.0 | $35K | — | +490.0 | +32.5% | $17.58 | +16.2% |
| 1864 | RES | RPC INC | Energy | 4,952.0 | $35K | — | +727.0 | +17.2% | $7.08 | -17.4% |
| 1865 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 899.0 | $35K | — | +225.0 | +33.4% | $38.87 | +19.4% |
| 1866 | STEP | STEPSTONE GROUP INC | Financial Services | 722.0 | $34K | — | -58.0 | -7.4% | $47.72 | -9.0% |
| 1867 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 581.0 | $34K | — | +77.0 | +15.3% | $59.27 | -20.4% |
| 1868 | RH | RH | Consumer Cyclical | 245.0 | $34K | — | -872.0 | -78.1% | $139.82 | +24.8% |
| 1869 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,812.0 | $34K | — | NEW | — | $18.90 | +143.3% |
| 1870 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,697.0 | $34K | — | +686.0 | +34.1% | $12.69 | +19.1% |
| 1871 | NEOG | NEOGEN CORP | Healthcare | 3,679.0 | $34K | — | +911.0 | +32.9% | $9.29 | +4.1% |
| 1872 | HBNC | HORIZON BANCORP IND | Financial Services | 2,049.0 | $34K | — | +567.0 | +38.3% | $16.57 | +18.4% |
| 1873 | RITM | RITHM CAPITAL CORP | Real Estate | 3,564.0 | $34K | — | +53.0 | +1.5% | $9.48 | -2.7% |
| 1874 | WINA | WINMARK CORP | Consumer Cyclical | 79.0 | $34K | — | +26.0 | +49.1% | $427.54 | -11.9% |
| 1875 | CRI | CARTERS INC | Consumer Cyclical | 930.0 | $33K | — | +256.0 | +38.0% | $35.76 | +6.3% |
| 1876 | IMVT | IMMUNOVANT INC | Healthcare | 1,333.0 | $33K | — | +508.0 | +61.6% | $24.84 | +56.1% |
| 1877 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 844.0 | $33K | — | +209.0 | +32.9% | $39.20 | +32.0% |
| 1878 | NTST | NETSTREIT CORP | Real Estate | 1,744.0 | $33K | — | +448.0 | +34.6% | $18.83 | +13.6% |
| 1879 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,506.0 | $32K | — | +301.0 | +25.0% | $21.45 | +44.1% |
| 1880 | ASGN | ASGN INC | Technology | 833.0 | $32K | — | +206.0 | +32.9% | $38.71 | -50.2% |
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
35.6%
Healthcare
14.2%
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%