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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,698.0 | $24K | — | +4K | +73.3% | $2.71 | +5.5% |
| 1982 | NEXT | NEXTDECADE CORP | Energy | 3,056.0 | $23K | — | +1K | +48.6% | $7.66 | -14.4% |
| 1983 | AVNS | AVANOS MED INC | Healthcare | 1,665.0 | $23K | — | +490.0 | +41.7% | $14.01 | +78.4% |
| 1984 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,088.0 | $23K | — | +324.0 | +42.4% | $21.44 | +0.4% |
| 1985 | GFS | GLOBALFOUNDRIES INC | Technology | 522.0 | $23K | — | -65K | -99.2% | $44.48 | +10.2% |
| 1986 | — | GREIF INC | — | 265.0 | $23K | — | +94.0 | +55.0% | $87.54 | — |
| 1987 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 980.0 | $23K | — | +82.0 | +9.1% | $23.65 | -6.1% |
| 1988 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,342.0 | $23K | — | +633.0 | +37.0% | $9.88 | -6.9% |
| 1989 | QDEL | QUIDELORTHO CORP | Healthcare | 1,407.0 | $23K | — | +355.0 | +33.8% | $16.43 | -33.4% |
| 1990 | THRM | GENTHERM INC | Consumer Cyclical | 832.0 | $23K | — | +392.0 | +89.1% | $27.78 | +26.7% |
| 1991 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,360.0 | $23K | — | +969.0 | +40.5% | $6.87 | +16.9% |
| 1992 | ECVT | ECOVYST INC | Basic Materials | 1,792.0 | $23K | — | +374.0 | +26.4% | $12.86 | -21.2% |
| 1993 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,119.0 | $23K | — | +527.0 | +33.1% | $10.74 | +29.1% |
| 1994 | AVPT | AVEPOINT INC | Technology | 2,390.0 | $23K | — | +591.0 | +32.9% | $9.51 | +36.7% |
| 1995 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 532.0 | $23K | — | +62.0 | +13.2% | $42.68 | +6.3% |
| 1996 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 837.0 | $23K | — | NEW | — | $27.09 | -4.5% |
| 1997 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 10,387.0 | $23K | — | — | — | $2.18 | -65.9% |
| 1998 | PRK | PARK NATL CORP | Financial Services | 138.0 | $23K | — | +36.0 | +35.3% | $163.45 | +11.2% |
| 1999 | PACS | PACS GROUP INC | Financial Services | 699.0 | $22K | — | NEW | — | $32.12 | +28.6% |
| 2000 | WSR | WHITESTONE REIT | Real Estate | 1,388.0 | $22K | — | +535.0 | +62.7% | $16.15 | +17.6% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%