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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HCI | HCI GROUP INC | Financial Services | 2,361.0 | $452K | 0.00% | NEW | — | $191.44 | -14.5% |
| 1262 | PBI | PITNEY BOWES INC | Industrials | 42,203.0 | $446K | 0.00% | NEW | — | $10.57 | +65.6% |
| 1263 | CACI | CACI INTL INC | Technology | 820.0 | $443K | 0.00% | NEW | — | $540.24 | -13.7% |
| 1264 | PARR | PAR PAC HOLDINGS INC | Energy | 12,545.0 | $441K | 0.00% | NEW | — | $35.15 | +44.8% |
| 1265 | SLG | SL GREEN RLTY CORP | Real Estate | 9,582.0 | $439K | 0.00% | NEW | — | $45.82 | +10.4% |
| 1266 | — | DIGITALBRIDGE GROUP INC | — | 28,212.0 | $433K | — | NEW | — | $15.35 | — |
| 1267 | WT | WISDOMTREE INC | Financial Services | 34,647.0 | $423K | — | NEW | — | $12.21 | +50.0% |
| 1268 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 35,258.0 | $422K | — | NEW | — | $11.97 | +11.3% |
| 1269 | WERN | WERNER ENTERPRISES INC | Industrials | 13,888.0 | $417K | — | NEW | — | $30.03 | +35.5% |
| 1270 | JOYY | JOYY INC | Communication Services | 6,435.0 | $417K | — | NEW | — | $64.80 | +1.4% |
| 1271 | CHYM | CHIME FINL INC | Financial Services | 16,492.0 | $415K | — | NEW | — | $25.16 | -30.1% |
| 1272 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,966.0 | $415K | — | NEW | — | $46.29 | -27.5% |
| 1273 | CXW | CORECIVIC INC | Real Estate | 21,404.0 | $410K | — | NEW | — | $19.16 | +50.9% |
| 1274 | CC | CHEMOURS CO | Basic Materials | 34,570.0 | $408K | — | NEW | — | $11.80 | +84.5% |
| 1275 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,582.0 | $403K | — | NEW | — | $46.96 | — |
| 1276 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,937.0 | $395K | — | NEW | — | $66.53 | +56.1% |
| 1277 | — | BUNGE GLOBAL SA | — | 4,413.0 | $393K | — | NEW | — | $89.06 | — |
| 1278 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,349.0 | $391K | — | NEW | — | $166.45 | -14.9% |
| 1279 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,639.0 | $390K | — | NEW | — | $18.90 | -4.1% |
| 1280 | CRWV | COREWEAVE INC | Technology | 5,156.0 | $388K | — | NEW | — | $75.25 | +56.7% |
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%