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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | STANDARDAERO INC | — | 1,357.0 | $39K | — | NEW | — | $28.74 | — |
| 1742 | SCLX | SCILEX HOLDING CO | Healthcare | 3,119.0 | $38K | — | NEW | — | $12.18 | -50.7% |
| 1743 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,421.0 | $38K | — | NEW | — | $26.74 | -20.3% |
| 1744 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,427.0 | $38K | — | NEW | — | $26.63 | -66.0% |
| 1745 | CATY | CATHAY GEN BANCORP | Financial Services | 778.0 | $38K | — | NEW | — | $48.84 | +17.2% |
| 1746 | CLSK | CLEANSPARK INC | Technology | 3,769.0 | $38K | — | NEW | — | $10.08 | +56.3% |
| 1747 | ENVA | ENOVA INTL INC | Financial Services | 242.0 | $38K | — | NEW | — | $157.02 | +2.5% |
| 1748 | EXTR | EXTREME NETWORKS | Technology | 2,267.0 | $38K | — | NEW | — | $16.76 | +42.6% |
| 1749 | NSIT | INSIGHT ENTERPRISES INC | Technology | 471.0 | $38K | — | NEW | — | $80.68 | +16.0% |
| 1750 | RITM | RITHM CAPITAL CORP | Real Estate | 3,511.0 | $38K | — | NEW | — | $10.82 | -14.4% |
| 1751 | BRZE | BRAZE INC | Technology | 1,071.0 | $37K | — | NEW | — | $34.55 | -32.2% |
| 1752 | YOU | CLEAR SECURE INC | Technology | 1,067.0 | $37K | — | NEW | — | $34.68 | +78.8% |
| 1753 | PLUS | EPLUS INC | Technology | 426.0 | $37K | — | NEW | — | $86.85 | -4.5% |
| 1754 | BUSE | FIRST BUSEY CORP | Financial Services | 1,547.0 | $37K | — | NEW | — | $23.92 | +12.2% |
| 1755 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,364.0 | $37K | — | NEW | — | $11.00 | -36.3% |
| 1756 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4,170.0 | $37K | — | NEW | — | $8.87 | -33.8% |
| 1757 | KMPR | KEMPER CORP | Financial Services | 922.0 | $37K | — | NEW | — | $40.13 | -26.1% |
| 1758 | NATL | NCR ATLEOS CORPORATION | Technology | 975.0 | $37K | — | NEW | — | $37.95 | +18.1% |
| 1759 | WSBC | WESBANCO INC | Financial Services | 1,128.0 | $37K | — | NEW | — | $32.80 | +4.2% |
| 1760 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,367.0 | $36K | — | NEW | — | $26.34 | +47.2% |
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%