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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PRGO | PERRIGO CO PLC | Healthcare | 2,011.0 | $28K | — | NEW | — | $13.92 | -19.8% |
| 1842 | — | THE BALDWIN INSURANCE GRP IN | — | 1,159.0 | $28K | — | NEW | — | $24.16 | — |
| 1843 | — | IRIDIUM COMMUNICATIONS INC | — | 1,629.0 | $28K | — | NEW | — | $17.19 | — |
| 1844 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 462.0 | $28K | — | NEW | — | $60.61 | +33.1% |
| 1845 | DCO | DUCOMMUN INC DEL | Industrials | 297.0 | $28K | — | NEW | — | $94.28 | +51.6% |
| 1846 | IAC | IAC INC | Technology | 717.0 | $28K | — | NEW | — | $39.05 | +5.4% |
| 1847 | NBTB | NBT BANCORP INC | Financial Services | 674.0 | $28K | — | NEW | — | $41.54 | +10.4% |
| 1848 | AZTA | AZENTA INC | Healthcare | 798.0 | $27K | — | NEW | — | $33.83 | -42.2% |
| 1849 | EE | EXCELERATE ENERGY INC | Utilities | 945.0 | $27K | — | NEW | — | $28.57 | +23.5% |
| 1850 | TV | GRUPO TELEVISA S A B | Communication Services | 9,402.0 | $27K | — | NEW | — | $2.87 | -1.5% |
| 1851 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,212.0 | $27K | — | NEW | — | $12.21 | +12.2% |
| 1852 | SMR | NUSCALE PWR CORP | Utilities | 1,904.0 | $27K | — | NEW | — | $14.18 | -26.7% |
| 1853 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,113.0 | $27K | — | NEW | — | $24.26 | +13.4% |
| 1854 | QUBT | QUANTUM COMPUTING INC | Technology | 2,626.0 | $27K | — | NEW | — | $10.28 | -7.0% |
| 1855 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,440.0 | $27K | — | NEW | — | $18.75 | +13.4% |
| 1856 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,752.0 | $27K | — | NEW | — | $15.41 | — |
| 1857 | WLDN | WILLDAN GROUP INC | Industrials | 255.0 | $26K | — | NEW | — | $101.96 | -9.2% |
| 1858 | XNET | XUNLEI LTD | Communication Services | 3,624.0 | $26K | — | NEW | — | $7.17 | -21.5% |
| 1859 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 733.0 | $26K | — | NEW | — | $35.47 | +398.5% |
| 1860 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2,222.0 | $26K | — | NEW | — | $11.70 | +35.7% |
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%