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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 3,762.0 | $101K | — | NEW | — | $26.85 | -31.4% |
| 1462 | ALV | AUTOLIV INC | Consumer Cyclical | 853.0 | $101K | — | NEW | — | $118.41 | +3.7% |
| 1463 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 6,968.0 | $101K | — | NEW | — | $14.49 | +6.4% |
| 1464 | GKOS | GLAUKOS CORP | Healthcare | 893.0 | $101K | — | NEW | — | $113.10 | +6.3% |
| 1465 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 34,934.0 | $100K | — | NEW | — | $2.86 | -70.2% |
| 1466 | GATX | GATX CORP | Industrials | 587.0 | $100K | — | NEW | — | $170.36 | -0.4% |
| 1467 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,231.0 | $100K | — | NEW | — | $44.82 | -8.0% |
| 1468 | GTES | GATES INDL CORP PLC | Industrials | 4,668.0 | $100K | — | NEW | — | $21.42 | +14.3% |
| 1469 | ESTC | ELASTIC N V | Technology | 1,330.0 | $100K | — | NEW | — | $75.19 | -27.1% |
| 1470 | SEIC | SEI INVTS CO | Financial Services | 1,207.0 | $99K | — | NEW | — | $82.02 | +10.4% |
| 1471 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 857.0 | $98K | — | NEW | — | $114.35 | -25.6% |
| 1472 | MTRN | MATERION CORP | Basic Materials | 791.0 | $98K | — | NEW | — | $123.89 | +73.6% |
| 1473 | CFR | CULLEN FROST BANKERS INC | Financial Services | 767.0 | $97K | — | NEW | — | $126.47 | +10.2% |
| 1474 | NWS | NEWS CORP NEW | Communication Services | 3,278.0 | $97K | — | NEW | — | $29.59 | +0.3% |
| 1475 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,990.0 | $96K | — | NEW | — | $24.06 | +1.1% |
| 1476 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,164.0 | $95K | — | NEW | — | $43.90 | +8.6% |
| 1477 | GBX | GREENBRIER COS INC | Industrials | 2,028.0 | $95K | — | NEW | — | $46.84 | +2.3% |
| 1478 | MIDD | MIDDLEBY CORP | Industrials | 638.0 | $95K | — | NEW | — | $148.90 | -0.5% |
| 1479 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,138.0 | $95K | — | NEW | — | $83.48 | +8.6% |
| 1480 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,796.0 | $94K | — | NEW | — | $52.34 | +0.1% |
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%