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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SSD | SIMPSON MFG INC | Industrials | 692.0 | $119K | — | +154.0 | +28.6% | $171.62 | +7.8% |
| 722 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,356.0 | $119K | — | +546.0 | +30.2% | $50.30 | -30.7% |
| 723 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,395.0 | $118K | — | +599.0 | +33.4% | $49.20 | +6.1% |
| 724 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,760.0 | $116K | — | +2K | +35.1% | $17.22 | -0.5% |
| 725 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,423.0 | $116K | — | +347.0 | +32.2% | $81.23 | -0.4% |
| 726 | SEIC | SEI INVTS CO | Financial Services | 1,473.0 | $116K | — | +266.0 | +22.0% | $78.47 | +15.7% |
| 727 | — | SEALED AIR CORP NEW | — | 2,745.0 | $115K | — | +688.0 | +33.5% | $42.05 | — |
| 728 | ALV | AUTOLIV INC | Consumer Cyclical | 1,097.0 | $115K | — | +244.0 | +28.6% | $105.16 | +14.3% |
| 729 | BMI | BADGER METER INC | Technology | 755.0 | $115K | — | +245.0 | +48.0% | $152.35 | -21.1% |
| 730 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,102.0 | $114K | — | +544.0 | +34.9% | $54.09 | -11.3% |
| 731 | VFC | V F CORP | Consumer Cyclical | 6,591.0 | $112K | — | +2K | +33.3% | $16.99 | -4.6% |
| 732 | — | INSTALLED BLDG PRODS INC | — | 422.0 | $112K | — | +97.0 | +29.9% | $265.15 | — |
| 733 | MIDD | MIDDLEBY CORP | Industrials | 838.0 | $111K | — | +200.0 | +31.4% | $132.58 | +9.5% |
| 734 | APLD | APPLIED DIGITAL CORP | Technology | 4,575.0 | $109K | — | +1K | +30.8% | $23.74 | +102.3% |
| 735 | BDC | BELDEN INC | Technology | 936.0 | $107K | — | +247.0 | +35.9% | $114.83 | -8.7% |
| 736 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,866.0 | $107K | — | +635.0 | +28.5% | $37.46 | +7.0% |
| 737 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 625.0 | $106K | — | +157.0 | +33.5% | $169.02 | +38.2% |
| 738 | LBRT | LIBERTY ENERGY INC | Energy | 3,654.0 | $105K | — | +384.0 | +11.7% | $28.80 | +14.2% |
| 739 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,073.0 | $105K | — | +414.0 | +24.9% | $50.66 | +5.5% |
| 740 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,561.0 | $105K | — | +424.0 | +37.3% | $67.18 | +2.9% |
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%