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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,901.0 | $57K | — | NEW | — | $29.98 | +29.6% |
| 1622 | HCC | WARRIOR MET COAL INC | Energy | 651.0 | $57K | — | NEW | — | $87.56 | -4.1% |
| 1623 | — | CSW INDUSTRIALS INC | — | 194.0 | $57K | — | NEW | — | $293.81 | — |
| 1624 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 714.0 | $57K | — | NEW | — | $79.83 | -20.2% |
| 1625 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,142.0 | $57K | — | NEW | — | $26.61 | +20.5% |
| 1626 | MC | MOELIS & CO | Financial Services | 824.0 | $57K | — | NEW | — | $69.17 | -4.9% |
| 1627 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,065.0 | $56K | — | NEW | — | $18.27 | -54.9% |
| 1628 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,065.0 | $56K | — | NEW | — | $18.27 | +8.6% |
| 1629 | HOMB | HOME BANCSHARES INC | Financial Services | 2,012.0 | $56K | — | NEW | — | $27.83 | -4.4% |
| 1630 | KBH | KB HOME | Consumer Cyclical | 999.0 | $56K | — | NEW | — | $56.06 | -13.3% |
| 1631 | POST | POST HLDGS INC | Consumer Defensive | 562.0 | $56K | — | NEW | — | $99.64 | -2.5% |
| 1632 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,375.0 | $56K | — | NEW | — | $40.73 | -3.5% |
| 1633 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,140.0 | $56K | — | NEW | — | $17.83 | +177.6% |
| 1634 | — | GALAXY DIGITAL INC. | — | 2,493.0 | $56K | — | NEW | — | $22.46 | — |
| 1635 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,901.0 | $55K | — | NEW | — | $18.96 | +30.7% |
| 1636 | ACMR | ACM RESH INC | Technology | 1,383.0 | $55K | — | NEW | — | $39.77 | +84.4% |
| 1637 | AZZ | AZZ INC | Industrials | 513.0 | $55K | — | NEW | — | $107.21 | +28.6% |
| 1638 | BKU | BANKUNITED INC | Financial Services | 1,228.0 | $55K | — | NEW | — | $44.79 | +3.2% |
| 1639 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,541.0 | $55K | — | NEW | — | $21.65 | +8.2% |
| 1640 | FUL | FULLER H B CO | Basic Materials | 923.0 | $55K | — | NEW | — | $59.59 | -3.0% |
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%