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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,390.0 | $41K | — | +288.0 | +26.1% | $29.71 | +121.0% |
| 1002 | LASR | NLIGHT INC | Technology | 723.0 | $41K | — | +164.0 | +29.3% | $57.02 | -24.7% |
| 1003 | STBA | S & T BANCORP INC | Financial Services | 981.0 | $41K | — | +333.0 | +51.4% | $41.83 | +19.0% |
| 1004 | EXPO | EXPONENT INC | Industrials | 622.0 | $41K | — | +102.0 | +19.6% | $65.25 | +9.6% |
| 1005 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,119.0 | $40K | — | +265.0 | +31.0% | $36.10 | -41.0% |
| 1006 | NBTB | NBT BANCORP INC | Financial Services | 947.0 | $40K | — | +273.0 | +40.5% | $42.58 | +21.1% |
| 1007 | PUMP | PROPETRO HLDG CORP | Energy | 2,789.0 | $40K | — | +724.0 | +35.1% | $14.41 | -23.8% |
| 1008 | HUN | HUNTSMAN CORP | Basic Materials | 3,001.0 | $40K | — | +809.0 | +36.9% | $13.31 | -28.8% |
| 1009 | COCO | VITA COCO CO INC | Consumer Defensive | 833.0 | $40K | — | +212.0 | +34.1% | $47.91 | +28.8% |
| 1010 | — | NPK INTERNATIONAL INC | — | 2,728.0 | $40K | — | +2K | +172.8% | $14.49 | — |
| 1011 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,199.0 | $39K | — | +454.0 | +60.9% | $32.87 | +20.7% |
| 1012 | OSCR | OSCAR HEALTH INC | Healthcare | 3,434.0 | $39K | — | +724.0 | +26.7% | $11.47 | +165.6% |
| 1013 | ATKR | ATKORE INC | Industrials | 668.0 | $39K | — | +168.0 | +33.6% | $58.91 | +58.9% |
| 1014 | CHEF | CHEFS WHSE INC | Consumer Defensive | 661.0 | $39K | — | +177.0 | +36.6% | $59.45 | +93.4% |
| 1015 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,918.0 | $39K | — | +2K | +41.9% | $6.63 | -4.2% |
| 1016 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,795.0 | $39K | — | +471.0 | +35.6% | $21.76 | -4.1% |
| 1017 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 553.0 | $39K | — | +120.0 | +27.7% | $70.15 | +2.3% |
| 1018 | SOC | SABLE OFFSHORE CORP | Energy | 2,348.0 | $39K | — | +440.0 | +23.1% | $16.52 | -72.8% |
| 1019 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 743.0 | $39K | — | +205.0 | +38.1% | $52.14 | +9.9% |
| 1020 | CSR | CENTERSPACE | Real Estate | 673.0 | $39K | — | +150.0 | +28.7% | $57.45 | -8.7% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%