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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,802.0 | $68K | — | +680.0 | +9.6% | $8.75 | +6.5% |
| 642 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,948.0 | $66K | — | +106.0 | +5.8% | $33.77 | +70.0% |
| 643 | — | FIRST HAWAIIAN INC | — | 2,216.0 | $65K | — | +64.0 | +3.0% | $29.30 | — |
| 644 | MC | MOELIS & CO | Financial Services | 974.0 | $64K | — | +91.0 | +10.3% | $65.42 | -10.2% |
| 645 | NBTB | NBT BANCORP INC | Financial Services | 1,279.0 | $63K | — | +332.0 | +35.1% | $49.37 | +4.5% |
| 646 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,660.0 | $62K | — | +996.0 | +37.4% | $16.95 | -26.3% |
| 647 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,782.0 | $62K | — | +105.0 | +6.3% | $34.60 | -6.2% |
| 648 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 908.0 | $60K | — | +32.0 | +3.6% | $65.88 | -7.5% |
| 649 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,332.0 | $60K | — | +259.0 | +8.4% | $17.92 | -31.9% |
| 650 | ONDS | ONDAS INC | Technology | 7,167.0 | $59K | — | +215.0 | +3.1% | $8.24 | -7.3% |
| 651 | WSBC | WESBANCO INC | Financial Services | 1,485.0 | $58K | — | +50.0 | +3.5% | $39.03 | -0.9% |
| 652 | PII | POLARIS INC | Consumer Cyclical | 832.0 | $57K | — | +60.0 | +7.8% | $68.44 | -22.5% |
| 653 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 582.0 | $57K | — | +292.0 | +100.7% | $97.48 | -9.2% |
| 654 | LASR | NLIGHT INC | Technology | 814.0 | $57K | — | +91.0 | +12.6% | $69.62 | -42.1% |
| 655 | HNGE | HINGE HEALTH INC | Healthcare | 649.0 | $54K | — | +280.0 | +75.9% | $83.00 | +15.1% |
| 656 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,808.0 | $54K | — | +302.0 | +20.1% | $29.75 | +17.7% |
| 657 | — | CALUMET INC | — | 1,441.0 | $52K | — | +253.0 | +21.3% | $36.02 | — |
| 658 | NTST | NETSTREIT CORP | Real Estate | 2,430.0 | $51K | — | +686.0 | +39.3% | $21.13 | -13.8% |
| 659 | BGC | BGC GROUP INC | Financial Services | 4,787.0 | $51K | — | +967.0 | +25.3% | $10.69 | +10.8% |
| 660 | FLYW | FLYWIRE CORPORATION | Technology | 2,891.0 | $51K | — | +821.0 | +39.7% | $17.57 | -1.0% |
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%