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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,797.0 | $44K | — | NEW | — | $24.49 | -24.9% |
| 1702 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,306.0 | $44K | — | NEW | — | $13.31 | +27.5% |
| 1703 | TREX | TREX CO INC | Industrials | 1,226.0 | $43K | — | NEW | — | $35.07 | +9.1% |
| 1704 | TPC | TUTOR PERINI CORP | Industrials | 638.0 | $43K | — | NEW | — | $67.40 | +14.2% |
| 1705 | ANDE | ANDERSONS INC | Consumer Defensive | 805.0 | $43K | — | NEW | — | $53.42 | +31.6% |
| 1706 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,238.0 | $43K | — | NEW | — | $19.21 | -2.1% |
| 1707 | BOH | BANK HAWAII CORP | Financial Services | 632.0 | $43K | — | NEW | — | $68.04 | +14.8% |
| 1708 | GRAL | GRAIL INC | Healthcare | 501.0 | $43K | — | NEW | — | $85.83 | -20.9% |
| 1709 | MHO | M/I HOMES INC | Consumer Cyclical | 333.0 | $43K | — | NEW | — | $129.13 | -0.1% |
| 1710 | MARA | MARA HOLDINGS INC | Financial Services | 4,744.0 | $43K | — | NEW | — | $9.06 | +49.5% |
| 1711 | ABM | ABM INDS INC | Industrials | 998.0 | $42K | — | NEW | — | $42.08 | -4.7% |
| 1712 | BRC | BRADY CORP | Industrials | 541.0 | $42K | — | NEW | — | $77.63 | +8.9% |
| 1713 | DORM | DORMAN PRODS INC | Consumer Cyclical | 344.0 | $42K | — | NEW | — | $122.09 | -2.8% |
| 1714 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 38.0 | $42K | — | NEW | — | $1105.26 | -0.8% |
| 1715 | GFF | GRIFFON CORP | Industrials | 575.0 | $42K | — | NEW | — | $73.04 | +15.9% |
| 1716 | PATK | PATRICK INDS INC | Consumer Cyclical | 391.0 | $42K | — | NEW | — | $107.42 | -16.0% |
| 1717 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,346.0 | $42K | — | NEW | — | $31.20 | +50.5% |
| 1718 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,102.0 | $42K | — | NEW | — | $38.11 | +14.1% |
| 1719 | — | MILLROSE PPTYS INC | — | 1,411.0 | $42K | — | NEW | — | $29.77 | — |
| 1720 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 568.0 | $41K | — | NEW | — | $72.18 | +7.0% |
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%