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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BIO | BIO RAD LABS INC | Healthcare | 254.0 | $77K | — | NEW | — | $303.15 | -5.1% |
| 1542 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,499.0 | $77K | — | NEW | — | $51.37 | -36.4% |
| 1543 | TEM | TEMPUS AI INC | Healthcare | 1,312.0 | $77K | — | NEW | — | $58.69 | -21.3% |
| 1544 | LAZ | LAZARD INC | Financial Services | 1,564.0 | $76K | — | NEW | — | $48.59 | -1.1% |
| 1545 | MVST | MICROVAST HOLDINGS INC | Industrials | 27,238.0 | $76K | — | NEW | — | $2.79 | -47.7% |
| 1546 | AVT | AVNET INC | Technology | 1,557.0 | $75K | — | NEW | — | $48.17 | +78.3% |
| 1547 | MWA | MUELLER WTR PRODS INC | Industrials | 3,145.0 | $75K | — | NEW | — | $23.85 | +6.1% |
| 1548 | RLI | RLI CORP | Financial Services | 1,165.0 | $75K | — | NEW | — | $64.38 | -18.4% |
| 1549 | PCVX | VAXCYTE INC | Healthcare | 1,636.0 | $75K | — | NEW | — | $45.84 | +3.2% |
| 1550 | — | PIPER SANDLER COMPANIES | — | 221.0 | $75K | — | NEW | — | $339.37 | — |
| 1551 | ABCB | AMERIS BANCORP | Financial Services | 995.0 | $74K | — | NEW | — | $74.37 | +13.9% |
| 1552 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,886.0 | $74K | — | NEW | — | $25.64 | +9.2% |
| 1553 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,616.0 | $74K | — | NEW | — | $45.79 | +5.1% |
| 1554 | BYD | BOYD GAMING CORP | Consumer Cyclical | 866.0 | $74K | — | NEW | — | $85.45 | -7.2% |
| 1555 | NEU | NEWMARKET CORP | Basic Materials | 107.0 | $74K | — | NEW | — | $691.59 | +6.7% |
| 1556 | GTLB | GITLAB INC | Technology | 1,932.0 | $73K | — | NEW | — | $37.78 | -29.3% |
| 1557 | LPX | LOUISIANA PAC CORP | Basic Materials | 899.0 | $73K | — | NEW | — | $81.20 | -13.2% |
| 1558 | BOX | BOX INC | Technology | 2,420.0 | $72K | — | NEW | — | $29.75 | -12.9% |
| 1559 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,839.0 | $72K | — | NEW | — | $39.15 | -48.5% |
| 1560 | MHK | MOHAWK INDS INC | Consumer Cyclical | 655.0 | $72K | — | NEW | — | $109.92 | -6.8% |
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%