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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BEACON FINANCIAL CORP. | — | 14,550.0 | $384K | — | NEW | — | $26.39 | — |
| 1282 | VSAT | VIASAT INC | Technology | 11,022.0 | $380K | — | NEW | — | $34.48 | +116.3% |
| 1283 | LGIH | LGI HOMES INC | Consumer Cyclical | 8,766.0 | $376K | — | NEW | — | $42.89 | +7.5% |
| 1284 | TRNO | TERRENO RLTY CORP | Real Estate | 6,373.0 | $374K | — | NEW | — | $58.69 | +12.5% |
| 1285 | — | SMURFIT WESTROCK PLC | — | 9,723.0 | $372K | — | NEW | — | $38.26 | — |
| 1286 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,249.0 | $362K | — | NEW | — | $85.20 | -5.7% |
| 1287 | JLL | JONES LANG LASALLE INC | Real Estate | 1,036.0 | $350K | — | NEW | — | $337.84 | -13.7% |
| 1288 | INOD | INNODATA INC | Technology | 6,702.0 | $342K | — | NEW | — | $51.03 | +87.1% |
| 1289 | GEF | GREIF INC | Consumer Cyclical | 4,956.0 | $336K | — | NEW | — | $67.80 | -5.2% |
| 1290 | SILA | SILA REALTY TRUST INC | Real Estate | 14,396.0 | $335K | — | NEW | — | $23.27 | +29.8% |
| 1291 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,745.0 | $333K | — | NEW | — | $121.31 | +16.8% |
| 1292 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 37,717.0 | $327K | — | NEW | — | $8.67 | -15.1% |
| 1293 | SKT | TANGER INC | Real Estate | 9,665.0 | $323K | — | NEW | — | $33.42 | +6.2% |
| 1294 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,328.0 | $304K | — | NEW | — | $36.50 | +5.2% |
| 1295 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,333.0 | $297K | — | NEW | — | $46.90 | +41.4% |
| 1296 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,899.0 | $294K | — | NEW | — | $29.70 | +5.5% |
| 1297 | SF | STIFEL FINL CORP | Financial Services | 2,311.0 | $292K | — | NEW | — | $126.35 | -42.5% |
| 1298 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,654.0 | $291K | — | NEW | — | $33.63 | +46.6% |
| 1299 | BY | BYLINE BANCORP INC | Financial Services | 10,010.0 | $291K | — | NEW | — | $29.07 | +14.1% |
| 1300 | EVRG | EVERGY INC | Utilities | 3,999.0 | $291K | — | NEW | — | $72.77 | +15.4% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%