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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TFII | TRANSFORCE INC | Industrials | 5,983.0 | $651K | 0.00% | +4K | +277.0% | $108.84 | +34.9% |
| 562 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 34,602.0 | $647K | 0.00% | +3K | +8.6% | $18.70 | -11.9% |
| 563 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,881.0 | $635K | 0.00% | +651.0 | +10.4% | $92.27 | +20.3% |
| 564 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 24,333.0 | $612K | 0.00% | +1K | +5.8% | $25.17 | -7.7% |
| 565 | VOD | VODAFONE GROUP PLC | Communication Services | 40,197.0 | $604K | 0.00% | +5K | +14.7% | $15.02 | +1.5% |
| 566 | VNO | VORNADO RLTY TR | Real Estate | 23,194.0 | $603K | 0.00% | +1K | +5.0% | $25.99 | +21.6% |
| 567 | CPT | CAMDEN PPTY TR | Real Estate | 5,752.0 | $562K | 0.00% | +558.0 | +10.7% | $97.66 | +8.7% |
| 568 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,330.0 | $555K | 0.00% | +471.0 | +6.0% | $66.66 | +23.6% |
| 569 | CHYM | CHIME FINL INC | Financial Services | 28,956.0 | $542K | 0.00% | +12K | +75.6% | $18.73 | -3.3% |
| 570 | PLUG | PLUG PWR INC | Industrials | 234,163.0 | $529K | 0.00% | +218K | +1364.1% | $2.26 | +46.5% |
| 571 | QCRH | QCR HLDGS INC | Financial Services | 6,119.0 | $523K | 0.00% | +90.0 | +1.5% | $85.45 | +6.9% |
| 572 | CACI | CACI INTL INC | Technology | 929.0 | $515K | 0.00% | +109.0 | +13.3% | $554.76 | -11.7% |
| 573 | WT | WISDOMTREE INC | Financial Services | 34,973.0 | $509K | 0.00% | +326.0 | +0.9% | $14.56 | +32.0% |
| 574 | NVAX | NOVAVAX INC | Healthcare | 62,453.0 | $508K | 0.00% | +61K | +3731.5% | $8.14 | +10.3% |
| 575 | WERN | WERNER ENTERPRISES INC | Industrials | 17,025.0 | $501K | 0.00% | +3K | +22.6% | $29.41 | +35.9% |
| 576 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,231.0 | $482K | 0.00% | +12K | +3936.6% | $39.39 | -6.9% |
| 577 | QBTS | D-WAVE QUANTUM INC | Technology | 32,648.0 | $471K | 0.00% | +6K | +23.1% | $14.43 | +33.7% |
| 578 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,204.0 | $471K | 0.00% | +267.0 | +4.5% | $75.85 | +24.5% |
| 579 | RVTY | REVVITY INC | Healthcare | 5,188.0 | $455K | 0.00% | +507.0 | +10.8% | $87.61 | +8.2% |
| 580 | RYN | RAYONIER INC | Real Estate | 21,946.0 | $453K | 0.00% | +14K | +176.7% | $20.62 | -1.9% |
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%