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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOE | ST JOE CO | Real Estate | 709.0 | $45K | — | +194.0 | +37.7% | $62.80 | +2.0% |
| 982 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,900.0 | $44K | — | +455.0 | +31.5% | $23.39 | -1.6% |
| 983 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,100.0 | $44K | — | +260.0 | +30.9% | $40.23 | +2.0% |
| 984 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,508.0 | $44K | — | +474.0 | +45.8% | $29.21 | +3.3% |
| 985 | — | IMMUNITYBIO INC | — | 5,735.0 | $44K | — | +2K | +49.7% | $7.67 | — |
| 986 | NSIT | INSIGHT ENTERPRISES INC | Technology | 656.0 | $44K | — | +185.0 | +39.3% | $67.01 | +39.6% |
| 987 | GNW | GENWORTH FINL INC | Financial Services | 5,367.0 | $44K | — | +274.0 | +5.4% | $8.12 | +13.9% |
| 988 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,468.0 | $43K | — | +671.0 | +37.3% | $17.62 | +4.3% |
| 989 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 7,772.0 | $43K | — | +4K | +106.0% | $5.58 | +69.0% |
| 990 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,919.0 | $43K | — | +707.0 | +32.0% | $14.84 | -7.7% |
| 991 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,144.0 | $43K | — | +281.0 | +32.6% | $37.74 | +64.2% |
| 992 | RELY | REMITLY GLOBAL INC | Technology | 2,754.0 | $43K | — | +702.0 | +34.2% | $15.67 | +37.7% |
| 993 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,490.0 | $43K | — | +2K | +68.5% | $9.50 | +0.2% |
| 994 | — | CALUMET INC | — | 1,188.0 | $43K | — | +227.0 | +23.6% | $35.90 | — |
| 995 | EE | EXCELERATE ENERGY INC | Utilities | 1,268.0 | $42K | — | +323.0 | +34.2% | $33.42 | +5.6% |
| 996 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 696.0 | $42K | — | +155.0 | +28.6% | $60.81 | -4.1% |
| 997 | PII | POLARIS INC | Consumer Cyclical | 772.0 | $42K | — | +159.0 | +25.9% | $54.50 | +15.7% |
| 998 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 99.0 | $42K | — | +17.0 | +20.7% | $423.46 | +29.2% |
| 999 | VVX | V2X INC | Industrials | 607.0 | $42K | — | +155.0 | +34.3% | $68.50 | +4.7% |
| 1000 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,234.0 | $41K | — | +592.0 | +36.0% | $18.49 | +17.6% |
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%