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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NMIH | NMI HLDGS INC | Financial Services | 1,669.0 | $63K | — | +407.0 | +32.2% | $37.51 | +0.7% |
| 882 | CVBF | CVB FINL CORP | Financial Services | 3,227.0 | $63K | — | +1K | +46.1% | $19.39 | +4.8% |
| 883 | TPC | TUTOR PERINI CORP | Industrials | 810.0 | $63K | — | +172.0 | +27.0% | $77.19 | -0.3% |
| 884 | WLK | WESTLAKE CORPORATION | Basic Materials | 535.0 | $62K | — | +197.0 | +58.3% | $116.82 | -24.2% |
| 885 | OLN | OLIN CORP | Basic Materials | 2,101.0 | $62K | — | +385.0 | +22.4% | $29.73 | -12.5% |
| 886 | ITGR | INTEGER HLDGS CORP | Healthcare | 709.0 | $62K | — | +142.0 | +25.0% | $88.00 | +2.3% |
| 887 | NOAH | NOAH HLDGS LTD | Financial Services | 6,268.0 | $62K | — | +4K | +157.3% | $9.90 | +5.9% |
| 888 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 128.0 | $62K | — | +27.0 | +26.7% | $484.29 | +1.5% |
| 889 | PSN | PARSONS CORP DEL | Industrials | 1,139.0 | $62K | — | +285.0 | +33.4% | $54.17 | -4.7% |
| 890 | GNTX | GENTEX CORP | Consumer Cyclical | 2,817.0 | $62K | — | +520.0 | +22.6% | $21.85 | +7.1% |
| 891 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,164.0 | $61K | — | +301.0 | +34.9% | $52.75 | +11.1% |
| 892 | HWKN | HAWKINS INC | Basic Materials | 398.0 | $61K | — | +87.0 | +28.0% | $153.60 | -0.6% |
| 893 | CSGS | CSG SYS INTL INC | Technology | 764.0 | $61K | — | +247.0 | +47.8% | $79.94 | +0.9% |
| 894 | WU | WESTERN UN CO | Financial Services | 6,983.0 | $61K | — | +2K | +36.3% | $8.73 | -1.7% |
| 895 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,327.0 | $61K | — | +503.0 | +27.6% | $26.08 | -11.2% |
| 896 | — | IRIDIUM COMMUNICATIONS INC | — | 2,179.0 | $60K | — | +550.0 | +33.8% | $27.74 | — |
| 897 | WDFC | WD 40 CO | Basic Materials | 295.0 | $60K | — | +97.0 | +49.0% | $203.94 | +2.0% |
| 898 | GPGI | GPGI INC | Industrials | 3,517.0 | $60K | — | +3K | +301.9% | $17.10 | -30.1% |
| 899 | VICR | VICOR CORP | Technology | 373.0 | $60K | — | +94.0 | +33.7% | $161.00 | +64.1% |
| 900 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,022.0 | $60K | — | +257.0 | +33.6% | $58.65 | +7.7% |
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%