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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ULS | UL SOLUTIONS INC | Industrials | 909.0 | $72K | — | NEW | — | $79.21 | +29.8% |
| 1562 | — | ETSY INC | — | 1,274.0 | $71K | — | NEW | — | $55.73 | — |
| 1563 | APPF | APPFOLIO INC | Technology | 307.0 | $71K | — | NEW | — | $231.27 | -28.7% |
| 1564 | BRKR | BRUKER CORP | Healthcare | 1,504.0 | $71K | — | NEW | — | $47.21 | -3.2% |
| 1565 | COMP | COMPASS INC | Technology | 6,723.0 | $71K | — | NEW | — | $10.56 | -20.5% |
| 1566 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,528.0 | $71K | — | NEW | — | $28.09 | +17.1% |
| 1567 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 7,231.0 | $70K | — | NEW | — | $9.68 | +13.5% |
| 1568 | PL | PLANET LABS PBC | Industrials | 3,535.0 | $70K | — | NEW | — | $19.80 | +124.0% |
| 1569 | RIG | TRANSOCEAN LTD | Energy | 17,065.0 | $70K | — | NEW | — | $4.10 | +66.0% |
| 1570 | WHD | CACTUS INC | Energy | 1,509.0 | $69K | — | NEW | — | $45.73 | +36.2% |
| 1571 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,071.0 | $69K | — | NEW | — | $33.32 | +17.0% |
| 1572 | NPO | ENPRO INC | Industrials | 323.0 | $69K | — | NEW | — | $213.62 | +44.3% |
| 1573 | MRCY | MERCURY SYS INC | Industrials | 946.0 | $69K | — | NEW | — | $72.94 | +35.1% |
| 1574 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 861.0 | $68K | — | NEW | — | $78.98 | +4.7% |
| 1575 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,558.0 | $68K | — | NEW | — | $43.65 | +13.1% |
| 1576 | — | LIFE360 INC | — | 1,054.0 | $68K | — | NEW | — | $64.52 | — |
| 1577 | QTWO | Q2 HLDGS INC | Technology | 923.0 | $67K | — | NEW | — | $72.59 | -36.5% |
| 1578 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,881.0 | $67K | — | NEW | — | $23.26 | +21.8% |
| 1579 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,289.0 | $66K | — | NEW | — | $7.96 | -42.7% |
| 1580 | CE | CELANESE CORP DEL | Basic Materials | 1,555.0 | $66K | — | NEW | — | $42.44 | +23.4% |
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%