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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,152.0 | $32K | — | NEW | — | $27.78 | -0.4% |
| 1802 | CBZ | CBIZ INC | Industrials | 638.0 | $32K | — | NEW | — | $50.16 | -36.1% |
| 1803 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 432.0 | $32K | — | NEW | — | $74.07 | +2.2% |
| 1804 | DK | DELEK US HLDGS INC NEW | Energy | 1,066.0 | $32K | — | NEW | — | $30.02 | +40.2% |
| 1805 | ECPG | ENCORE CAP GROUP INC | Financial Services | 595.0 | $32K | — | NEW | — | $53.78 | +51.7% |
| 1806 | NMRK | NEWMARK GROUP INC | Real Estate | 1,850.0 | $32K | — | NEW | — | $17.30 | -16.0% |
| 1807 | PHIN | PHINIA INC | Consumer Cyclical | 506.0 | $32K | — | NEW | — | $63.24 | +17.9% |
| 1808 | PLUG | PLUG POWER INC | Industrials | 15,994.0 | $32K | — | NEW | — | $2.00 | +65.4% |
| 1809 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,693.0 | $31K | — | NEW | — | $5.45 | -22.9% |
| 1810 | IMAX | IMAX CORP | Communication Services | 837.0 | $31K | — | NEW | — | $37.04 | -8.5% |
| 1811 | KALU | KAISER ALUMINUM CORP | Basic Materials | 273.0 | $31K | — | NEW | — | $113.55 | +49.2% |
| 1812 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,070.0 | $31K | — | NEW | — | $6.11 | -15.4% |
| 1813 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 504.0 | $31K | — | NEW | — | $61.51 | -21.6% |
| 1814 | JOE | ST JOE CO | Real Estate | 515.0 | $31K | — | NEW | — | $60.19 | +6.4% |
| 1815 | TNET | TRINET GROUP INC | Industrials | 531.0 | $31K | — | NEW | — | $58.38 | -27.0% |
| 1816 | VICR | VICOR CORP | Technology | 279.0 | $31K | — | NEW | — | $111.11 | +137.8% |
| 1817 | WD | WALKER & DUNLOP INC | Financial Services | 514.0 | $31K | — | NEW | — | $60.31 | -17.5% |
| 1818 | SONO | SONOS INC | Technology | 1,687.0 | $30K | — | NEW | — | $17.78 | -15.5% |
| 1819 | WEN | WENDYS CO | Consumer Cyclical | 3,571.0 | $30K | — | NEW | — | $8.40 | -7.7% |
| 1820 | ASGN | ASGN INC | Technology | 627.0 | $30K | — | NEW | — | $47.85 | -60.1% |
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%