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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,141.0 | $51K | — | NEW | — | $44.70 | +16.3% |
| 1662 | NMIH | NMI HLDGS INC | Financial Services | 1,262.0 | $51K | — | NEW | — | $40.41 | -10.2% |
| 1663 | SOUN | SOUNDHOUND AI INC | Technology | 5,121.0 | $51K | — | NEW | — | $9.96 | -14.0% |
| 1664 | UMH | UMH PPTYS INC | Real Estate | 3,206.0 | $51K | — | NEW | — | $15.91 | -1.7% |
| 1665 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 929.0 | $50K | — | NEW | — | $53.82 | +31.9% |
| 1666 | STEP | STEPSTONE GROUP INC | Financial Services | 780.0 | $50K | — | NEW | — | $64.10 | -21.9% |
| 1667 | CALX | CALIX INC | Technology | 944.0 | $50K | — | NEW | — | $52.97 | -24.4% |
| 1668 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,208.0 | $50K | — | NEW | — | $41.39 | +4.9% |
| 1669 | MGRC | MCGRATH RENTCORP | Industrials | 477.0 | $50K | — | NEW | — | $104.82 | +6.2% |
| 1670 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,351.0 | $49K | — | NEW | — | $14.62 | +89.8% |
| 1671 | IESC | IES HLDGS INC | Industrials | 125.0 | $49K | — | NEW | — | $392.00 | +78.3% |
| 1672 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 798.0 | $49K | — | NEW | — | $61.40 | +20.1% |
| 1673 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 258.0 | $49K | — | NEW | — | $189.92 | +23.6% |
| 1674 | UFPI | UFP INDUSTRIES INC | Basic Materials | 541.0 | $49K | — | NEW | — | $90.57 | -10.0% |
| 1675 | VRRM | VERRA MOBILITY CORP | Technology | 2,130.0 | $48K | — | NEW | — | $22.54 | -81.7% |
| 1676 | WU | WESTERN UN CO | Financial Services | 5,122.0 | $48K | — | NEW | — | $9.37 | -13.6% |
| 1677 | BHE | BENCHMARK ELECTRS INC | Technology | 1,141.0 | $48K | — | NEW | — | $42.07 | +101.1% |
| 1678 | FRPT | FRESHPET INC | Consumer Defensive | 792.0 | $48K | — | NEW | — | $60.61 | -12.4% |
| 1679 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,028.0 | $48K | — | NEW | — | $46.69 | +5.3% |
| 1680 | PVH | PVH CORPORATION | Consumer Cyclical | 722.0 | $48K | — | NEW | — | $66.48 | +45.7% |
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%