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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GRAB | GRAB HOLDINGS LIMITED | Technology | 44,360.0 | $227K | — | NEW | — | $5.12 | -31.4% |
| 1322 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,178.0 | $222K | — | NEW | — | $188.46 | +16.5% |
| 1323 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,975.0 | $220K | — | NEW | — | $44.22 | -0.5% |
| 1324 | ASTS | AST SPACEMOBILE INC | Technology | 3,022.0 | $219K | — | NEW | — | $72.47 | +46.1% |
| 1325 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 6,486.0 | $218K | — | NEW | — | $33.61 | -1.5% |
| 1326 | COTY | COTY INC | Consumer Defensive | 69,910.0 | $215K | — | NEW | — | $3.08 | -34.0% |
| 1327 | DTM | DT MIDSTREAM INC | Energy | 1,774.0 | $212K | — | NEW | — | $119.50 | +26.5% |
| 1328 | BPOP | POPULAR INC | Financial Services | 1,684.0 | $210K | — | NEW | — | $124.70 | +20.7% |
| 1329 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,359.0 | $209K | — | NEW | — | $88.60 | +16.2% |
| 1330 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,162.0 | $205K | — | NEW | — | $176.42 | -12.3% |
| 1331 | ATEN | A10 NETWORKS INC | Technology | 11,578.0 | $204K | — | NEW | — | $17.62 | +65.5% |
| 1332 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,020.0 | $204K | — | NEW | — | $100.99 | +20.1% |
| 1333 | RH | RH | Consumer Cyclical | 1,117.0 | $200K | — | NEW | — | $179.05 | -23.8% |
| 1334 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 982.0 | $200K | — | NEW | — | $203.67 | +5.1% |
| 1335 | NBR | NABORS INDUSTRIES LTD | Energy | 3,661.0 | $199K | — | NEW | — | $54.36 | +93.9% |
| 1336 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,812.0 | $198K | — | NEW | — | $29.07 | -28.2% |
| 1337 | FINV | FINVOLUTION GROUP | Financial Services | 37,668.0 | $197K | — | NEW | — | $5.23 | -14.1% |
| 1338 | UNM | UNUM GROUP | Financial Services | 2,546.0 | $197K | — | NEW | — | $77.38 | +9.2% |
| 1339 | U | UNITY SOFTWARE INC | Technology | 4,425.0 | $195K | — | NEW | — | $44.07 | -42.0% |
| 1340 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,174.0 | $195K | — | NEW | — | $89.70 | +4.4% |
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%