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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SITE CTRS CORP | — | 13,790.0 | $74K | — | -108K | -88.7% | $5.40 | — |
| 602 | — | BIRKENSTOCK HOLDING PLC | — | 1,862.0 | $67K | — | -73K | -97.5% | $35.83 | — |
| 603 | CC | CHEMOURS CO | Basic Materials | 2,945.0 | $65K | — | -32K | -91.5% | $22.03 | -2.7% |
| 604 | CARG | CARGURUS INC | Consumer Cyclical | 1,855.0 | $63K | — | -2K | -46.8% | $34.05 | -18.9% |
| 605 | BCO | BRINKS CO | Industrials | 599.0 | $62K | — | -1K | -71.3% | $103.63 | +1.1% |
| 606 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,905.0 | $62K | — | -54K | -96.6% | $32.54 | -9.5% |
| 607 | BHE | BENCHMARK ELECTRS INC | Technology | 979.0 | $55K | — | -162.0 | -14.2% | $56.06 | +47.1% |
| 608 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,842.0 | $54K | — | -97K | -98.2% | $29.46 | -2.3% |
| 609 | ARCB | ARCBEST CORP | Industrials | 547.0 | $54K | — | -658.0 | -54.6% | $98.36 | +26.5% |
| 610 | — | SAFEHOLD INC | — | 3,933.0 | $53K | — | -448.0 | -10.2% | $13.53 | — |
| 611 | EVRG | EVERGY INC | Utilities | 648.0 | $53K | — | -3K | -83.8% | $81.92 | +2.1% |
| 612 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 922.0 | $48K | — | -13K | -93.2% | $51.69 | -5.8% |
| 613 | — | DIGITALBRIDGE GROUP INC | — | 3,033.0 | $47K | — | -25K | -89.2% | $15.42 | — |
| 614 | WAY | WAYSTAR HLDG CORP | Technology | 1,893.0 | $46K | — | -108K | -98.3% | $24.11 | -20.3% |
| 615 | DNOW | DNOW INC | Energy | 3,694.0 | $44K | — | -44K | -92.3% | $11.91 | +8.2% |
| 616 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 7,144.0 | $41K | — | -61K | -89.5% | $5.68 | -4.8% |
| 617 | UNIT | UNITI GROUP LLC | Real Estate | 4,253.0 | $40K | — | -21K | -82.9% | $9.38 | +16.7% |
| 618 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,200.0 | $37K | — | -4K | -12.4% | $1.30 | -45.1% |
| 619 | ACMR | ACM RESH INC | Technology | 913.0 | $36K | — | -470.0 | -34.0% | $39.35 | +81.9% |
| 620 | STEP | STEPSTONE GROUP INC | Financial Services | 722.0 | $34K | — | -58.0 | -7.4% | $47.72 | +9.0% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%