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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 54,504.0 | $1.4M | 0.00% | — | — | $26.25 | -12.5% |
| 1122 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 39,397.0 | $1.4M | 0.00% | -555.0 | -1.4% | $35.10 | +49.0% |
| 1123 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,908.0 | $1.4M | 0.00% | -390.0 | -7.4% | $281.37 | +18.1% |
| 1124 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 154,398.0 | $1.3M | 0.00% | NEW | — | $8.69 | -6.0% |
| 1125 | SCSC | SCANSOURCE INC | Technology | 36,955.0 | $1.3M | 0.00% | — | — | $36.30 | +34.7% |
| 1126 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 56,001.0 | $1.3M | 0.00% | — | — | $23.74 | +44.0% |
| 1127 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 375,288.0 | $1.3M | 0.00% | NEW | — | $3.51 | +4.6% |
| 1128 | CNXC | CONCENTRIX CORP | Technology | 47,631.0 | $1.3M | 0.00% | +47K | +8330.3% | $27.36 | -2.7% |
| 1129 | UPWK | UPWORK INC | Industrials | 118,600.0 | $1.3M | 0.00% | +697.0 | +0.6% | $10.96 | -24.8% |
| 1130 | ENPH | ENPHASE ENERGY INC | Energy | 34,014.0 | $1.3M | 0.00% | -46K | -57.3% | $37.81 | +31.3% |
| 1131 | LEN | LENNAR CORP | Consumer Cyclical | 14,600.0 | $1.3M | 0.00% | -4K | -19.4% | $86.84 | +5.7% |
| 1132 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 108,994.0 | $1.3M | 0.00% | — | — | $11.51 | +43.6% |
| 1133 | INN | SUMMIT HOTEL PPTYS | Real Estate | 282,338.0 | $1.2M | 0.00% | +255K | +933.6% | $4.42 | +48.6% |
| 1134 | MCS | MARCUS CORP DEL | Communication Services | 72,635.0 | $1.2M | 0.00% | — | — | $17.17 | +36.9% |
| 1135 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,693.0 | $1.2M | 0.00% | -122K | -93.4% | $137.13 | +5.8% |
| 1136 | EMBC | EMBECTA CORP | Healthcare | 134,436.0 | $1.2M | 0.00% | -5K | -3.6% | $8.84 | -64.4% |
| 1137 | CXM | SPRINKLR INC | Technology | 197,654.0 | $1.2M | 0.00% | +45K | +29.8% | $6.00 | -14.3% |
| 1138 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 21,296.0 | $1.2M | 0.00% | -113K | -84.2% | $55.69 | -5.0% |
| 1139 | RDDT | REDDIT INC | Communication Services | 8,647.0 | $1.2M | 0.00% | +4K | +89.6% | $134.65 | +25.9% |
| 1140 | TILE | INTERFACE INC | Consumer Cyclical | 46,381.0 | $1.2M | 0.00% | -10K | -17.2% | $24.92 | +27.5% |
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%