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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | HILLENBRAND INC | — | 1,113.0 | $35K | — | NEW | — | $31.45 | — |
| 1782 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,100.0 | $34K | — | NEW | — | $30.91 | +9.7% |
| 1783 | XMTR | XOMETRY INC | Industrials | 574.0 | $34K | — | NEW | — | $59.23 | +55.0% |
| 1784 | — | CORE LABORATORIES INC | — | 2,091.0 | $34K | — | NEW | — | $16.26 | — |
| 1785 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 863.0 | $34K | — | NEW | — | $39.40 | +48.8% |
| 1786 | BGC | BGC GROUP INC | Financial Services | 3,824.0 | $34K | — | NEW | — | $8.89 | +25.2% |
| 1787 | CRVL | CORVEL CORP | Financial Services | 508.0 | $34K | — | NEW | — | $66.93 | -8.1% |
| 1788 | FMC | FMC CORP | Basic Materials | 2,428.0 | $34K | — | NEW | — | $14.00 | -7.1% |
| 1789 | FBK | FB FINL CORP | Financial Services | 605.0 | $34K | — | NEW | — | $56.20 | -6.4% |
| 1790 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,642.0 | $34K | — | NEW | — | $20.71 | +5.0% |
| 1791 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 10,387.0 | $34K | — | NEW | — | $3.27 | -41.0% |
| 1792 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 617.0 | $33K | — | NEW | — | $53.48 | +13.5% |
| 1793 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 347.0 | $33K | — | NEW | — | $95.10 | -27.1% |
| 1794 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,231.0 | $33K | — | NEW | — | $14.79 | +12.9% |
| 1795 | ROG | ROGERS CORP | Technology | 360.0 | $33K | — | NEW | — | $91.67 | +45.1% |
| 1796 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 813.0 | $33K | — | NEW | — | $40.59 | -6.2% |
| 1797 | COCO | VITA COCO CO INC | Consumer Defensive | 621.0 | $33K | — | NEW | — | $53.14 | +48.3% |
| 1798 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 541.0 | $32K | — | NEW | — | $59.15 | -1.4% |
| 1799 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 695.0 | $32K | — | NEW | — | $46.04 | +55.2% |
| 1800 | ATKR | ATKORE INC | Industrials | 500.0 | $32K | — | NEW | — | $64.00 | +19.0% |
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%