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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,124.0 | $346K | — | +17K | +802.5% | $18.07 | -23.2% |
| 582 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,164.0 | $342K | — | +2K | +22.9% | $30.61 | -15.8% |
| 583 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 51,522.0 | $340K | — | +46K | +770.6% | $6.60 | -22.3% |
| 584 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,138.0 | $335K | — | +3K | +1175.6% | $106.62 | -6.8% |
| 585 | USAR | USA RARE EARTH INC | Basic Materials | 15,408.0 | $333K | — | +1K | +9.7% | $21.58 | -29.7% |
| 586 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,044.0 | $330K | — | +723.0 | +225.2% | $316.09 | -4.6% |
| 587 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,166.0 | $320K | — | +2K | +470.0% | $147.83 | -26.7% |
| 588 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,246.0 | $306K | — | +9K | +211.0% | $23.13 | -28.9% |
| 589 | LKQ | LKQ CORP | Consumer Cyclical | 11,629.0 | $306K | — | +4K | +52.7% | $26.33 | -11.5% |
| 590 | LNT | ALLIANT ENERGY CORP | Utilities | 3,783.0 | $289K | — | +872.0 | +30.0% | $76.29 | -16.6% |
| 591 | ADNT | ADIENT PLC | Consumer Cyclical | 15,134.0 | $278K | — | +14K | +1427.1% | $18.38 | -4.1% |
| 592 | CBT | CABOT CORP | Basic Materials | 3,046.0 | $277K | — | +2K | +204.9% | $90.82 | -13.3% |
| 593 | ALV | AUTOLIV INC | Consumer Cyclical | 2,369.0 | $275K | — | +1K | +116.0% | $116.17 | +1.2% |
| 594 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,192.0 | $268K | — | +1K | +204.0% | $122.48 | +5.1% |
| 595 | CPNG | COUPANG INC | Consumer Cyclical | 15,334.0 | $266K | — | +834.0 | +5.8% | $17.37 | -20.1% |
| 596 | AN | AUTONATION INC | Consumer Cyclical | 1,415.0 | $263K | — | +799.0 | +129.7% | $185.79 | -10.1% |
| 597 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,938.0 | $254K | — | +1K | +14.8% | $28.38 | -12.7% |
| 598 | HL | HECLA MINING COMPANY | Basic Materials | 16,256.0 | $251K | — | +4K | +28.4% | $15.43 | +17.9% |
| 599 | CATY | CATHAY GEN BANCORP | Financial Services | 4,013.0 | $249K | — | +3K | +333.4% | $61.99 | -0.9% |
| 600 | MOMO | HELLO GROUP INC | Communication Services | 40,798.0 | $237K | — | +4K | +12.1% | $5.80 | -14.0% |
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%