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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,034.0 | $26K | — | NEW | — | $25.15 | +20.1% |
| 1862 | ENOV | ENOVIS CORPORATION | Industrials | 962.0 | $26K | — | NEW | — | $27.03 | -10.5% |
| 1863 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 463.0 | $26K | — | NEW | — | $56.16 | +12.9% |
| 1864 | CRY | ARTIVION INC | — | 577.0 | $26K | — | NEW | — | $45.06 | -60.3% |
| 1865 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 409.0 | $26K | — | NEW | — | $63.57 | +4.3% |
| 1866 | LNN | LINDSAY CORP | Industrials | 223.0 | $26K | — | NEW | — | $116.59 | -6.3% |
| 1867 | ALK | ALASKA AIR GROUP INC | Industrials | 504.0 | $25K | — | NEW | — | $49.60 | -16.7% |
| 1868 | AVPT | AVEPOINT INC | Technology | 1,799.0 | $25K | — | NEW | — | $13.90 | -26.0% |
| 1869 | BANF | BANCFIRST CORP | Financial Services | 236.0 | $25K | — | NEW | — | $105.93 | +5.1% |
| 1870 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,506.0 | $25K | — | NEW | — | $16.60 | +12.0% |
| 1871 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 207.0 | $25K | — | NEW | — | $120.77 | +19.4% |
| 1872 | FRSH | FRESHWORKS INC | Technology | 2,017.0 | $25K | — | NEW | — | $12.39 | -26.7% |
| 1873 | HBNC | HORIZON BANCORP INC | Financial Services | 1,482.0 | $25K | — | NEW | — | $16.87 | +8.7% |
| 1874 | RAMP | LIVERAMP HLDGS INC | Technology | 863.0 | $25K | — | NEW | — | $28.97 | +30.1% |
| 1875 | MNKD | MANNKIND CORP | Healthcare | 4,340.0 | $25K | — | NEW | — | $5.76 | -41.3% |
| 1876 | MCY | MERCURY GENL CORP NEW | Financial Services | 270.0 | $25K | — | NEW | — | $92.59 | +9.1% |
| 1877 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,391.0 | $25K | — | NEW | — | $10.46 | -2.6% |
| 1878 | STBA | S & T BANCORP INC | Financial Services | 648.0 | $25K | — | NEW | — | $38.58 | +16.3% |
| 1879 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 875.0 | $25K | — | NEW | — | $28.57 | +116.8% |
| 1880 | REAL | THE REALREAL INC | Consumer Cyclical | 1,606.0 | $25K | — | NEW | — | $15.57 | -40.9% |
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%