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 | ATI | ATI INC | Industrials | 2,623.0 | $517K | 0.00% | +78.0 | +3.1% | $197.10 | -5.9% |
| 562 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,062.0 | $511K | 0.00% | +6K | +592.4% | $72.34 | +0.0% |
| 563 | NBR | NABORS INDUSTRIES LTD | Energy | 5,796.0 | $487K | — | +2K | +58.2% | $84.01 | -3.2% |
| 564 | LC | HAPPEN INC | Financial Services | 23,337.0 | $484K | — | +18K | +311.3% | $20.74 | -7.4% |
| 565 | TECH | BIO-TECHNE CORP | Healthcare | 6,776.0 | $479K | — | +3K | +86.5% | $70.65 | +2.8% |
| 566 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,225.0 | $460K | — | +5K | +578.8% | $73.97 | -9.4% |
| 567 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,345.0 | $449K | — | +3K | +395.4% | $103.26 | -7.2% |
| 568 | — | INTERNATIONAL BANCSHARES COR | — | 5,836.0 | $443K | — | +5K | +1266.7% | $75.95 | — |
| 569 | TPG | TPG INC | Financial Services | 10,816.0 | $439K | — | +2K | +20.1% | $40.55 | +9.5% |
| 570 | PLAB | PHOTRONICS INC | Technology | 13,432.0 | $437K | — | +215.0 | +1.6% | $32.53 | -6.5% |
| 571 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,557.0 | $436K | — | +535.0 | +52.4% | $279.89 | -5.7% |
| 572 | NMRK | NEWMARK GROUP INC | Real Estate | 28,693.0 | $434K | — | +27K | +1310.0% | $15.11 | -13.6% |
| 573 | ENVA | ENOVA INTL INC | Financial Services | 1,792.0 | $431K | — | +2K | +542.3% | $240.73 | -27.9% |
| 574 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,377.0 | $423K | — | +10K | +445.2% | $34.18 | -12.9% |
| 575 | NNN | NNN REIT INC | Real Estate | 8,227.0 | $383K | — | +210.0 | +2.6% | $46.53 | -11.2% |
| 576 | HSIC | SCHEIN HENRY INC | Healthcare | 4,474.0 | $374K | — | +2K | +66.3% | $83.52 | +3.4% |
| 577 | AM | ANTERO MIDSTREAM CORP | Energy | 16,196.0 | $368K | — | +8K | +88.4% | $22.75 | -8.0% |
| 578 | EPR | EPR PPTYS | Real Estate | 6,319.0 | $367K | — | +771.0 | +13.9% | $58.01 | -2.0% |
| 579 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,662.0 | $351K | — | +4K | +2443.1% | $95.96 | -15.0% |
| 580 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,524.0 | $347K | — | +4K | +1139.5% | $76.62 | +0.3% |
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%