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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,030.0 | $1.5M | 0.00% | +4K | +12.5% | $44.46 | — |
| 522 | WEC | WEC ENERGY GROUP INC | Utilities | 12,673.0 | $1.5M | 0.00% | +179.0 | +1.4% | $115.77 | -4.4% |
| 523 | AIR | AAR CORP | Industrials | 13,389.0 | $1.5M | 0.00% | +201.0 | +1.5% | $109.46 | -0.8% |
| 524 | CNXC | CONCENTRIX CORP | Technology | 47,631.0 | $1.3M | 0.00% | +47K | +8330.3% | $27.36 | -5.4% |
| 525 | UPWK | UPWORK INC | Industrials | 118,600.0 | $1.3M | 0.00% | +697.0 | +0.6% | $10.96 | -21.0% |
| 526 | INN | SUMMIT HOTEL PPTYS | Real Estate | 282,338.0 | $1.2M | 0.00% | +255K | +933.6% | $4.42 | +27.6% |
| 527 | CXM | SPRINKLR INC | Technology | 197,654.0 | $1.2M | 0.00% | +45K | +29.8% | $6.00 | -12.0% |
| 528 | RDDT | REDDIT INC | Communication Services | 8,647.0 | $1.2M | 0.00% | +4K | +89.6% | $134.65 | +9.0% |
| 529 | BMBL | BUMBLE INC | Technology | 340,257.0 | $1.1M | 0.00% | +338K | +10000.0% | $3.26 | -6.1% |
| 530 | POWL | POWELL INDS INC | Industrials | 2,025.0 | $1.1M | 0.00% | +416.0 | +25.9% | $541.08 | -49.9% |
| 531 | KMT | KENNAMETAL INC | Industrials | 29,855.0 | $1.1M | 0.00% | +10K | +48.2% | $36.13 | -2.5% |
| 532 | ASTS | AST SPACEMOBILE INC | Technology | 12,763.0 | $1.1M | 0.00% | +10K | +322.3% | $82.87 | +16.1% |
| 533 | CARS | CARS COM INC | Consumer Cyclical | 128,189.0 | $1.0M | 0.00% | +117K | +1001.3% | $8.12 | +17.9% |
| 534 | DINO | HF SINCLAIR CORP | Energy | 16,623.0 | $1.0M | 0.00% | +1K | +7.7% | $62.39 | +9.6% |
| 535 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 26,611.0 | $1.0M | 0.00% | +26K | +5254.3% | $38.68 | +2.5% |
| 536 | SATS | ECHOSTAR CORP | Technology | 8,674.0 | $1.0M | 0.00% | +520.0 | +6.4% | $117.07 | +21.1% |
| 537 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,972.0 | $1.0M | 0.00% | +4K | +406.3% | $204.16 | +4.9% |
| 538 | CVSA | COVISTA INC | Consumer Cyclical | 8,792.0 | $1.0M | 0.00% | +2K | +38.7% | $115.25 | +7.7% |
| 539 | — | HEICO CORP NEW | — | 4,768.0 | $1.0M | 0.00% | +870.0 | +22.3% | $211.09 | — |
| 540 | ERIE | ERIE INDTY CO | Financial Services | 3,950.0 | $993K | 0.00% | +347.0 | +9.6% | $251.31 | -10.6% |
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%