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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,225.0 | $30K | — | +245.0 | +25.0% | $24.55 | +2.8% |
| 702 | CBZ | CBIZ INC | Industrials | 932.0 | $30K | — | +119.0 | +14.6% | $32.08 | +70.4% |
| 703 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,955.0 | $30K | — | +72.0 | +2.5% | $10.00 | -4.5% |
| 704 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,744.0 | $29K | — | +724.0 | +35.8% | $10.68 | -35.1% |
| 705 | EEFT | EURONET WORLDWIDE INC | Technology | 392.0 | $29K | — | +230.0 | +142.0% | $73.19 | -4.3% |
| 706 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 676.0 | $28K | — | +60.0 | +9.7% | $41.95 | +15.0% |
| 707 | NEXT | NEXTDECADE CORP | Energy | 3,757.0 | $28K | — | +701.0 | +22.9% | $7.54 | -5.6% |
| 708 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,117.0 | $27K | — | +132.0 | +13.4% | $24.56 | -7.3% |
| 709 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 350.0 | $27K | — | +28.0 | +8.7% | $76.31 | -1.8% |
| 710 | SYBT | STOCK YDS BANCORP INC | Financial Services | 349.0 | $27K | — | +87.0 | +33.2% | $76.47 | +7.1% |
| 711 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 149.0 | $27K | — | +79.0 | +112.9% | $178.95 | +21.2% |
| 712 | FRSH | FRESHWORKS INC | Technology | 2,634.0 | $27K | — | +368.0 | +16.2% | $10.12 | +28.3% |
| 713 | KWR | QUAKER HOUGHTON | Basic Materials | 166.0 | $26K | — | +4.0 | +2.5% | $158.87 | +2.6% |
| 714 | CVI | CVR ENERGY INC | Energy | 957.0 | $26K | — | +60.0 | +6.7% | $27.54 | +43.5% |
| 715 | ERII | ENERGY RECOVERY INC | Industrials | 2,903.0 | $26K | — | +436.0 | +17.7% | $9.02 | -12.4% |
| 716 | BBAI | BIGBEAR AI HLDGS INC | Technology | 6,870.0 | $25K | — | +98.0 | +1.4% | $3.67 | -12.3% |
| 717 | COUR | COURSERA INC | Consumer Defensive | 4,469.0 | $25K | — | +712.0 | +18.9% | $5.64 | +6.4% |
| 718 | RCAT | RED CAT HLDGS INC | Technology | 2,328.0 | $25K | — | +227.0 | +10.8% | $10.65 | -9.7% |
| 719 | EVTC | EVERTEC INC | Technology | 883.0 | $25K | — | +226.0 | +34.4% | $27.78 | +7.6% |
| 720 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 656.0 | $24K | — | +44.0 | +7.2% | $36.20 | -25.1% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%