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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 730.0 | $24K | — | +227.0 | +45.1% | $33.46 | +18.0% |
| 1142 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,449.0 | $24K | — | +680.0 | +38.4% | $9.95 | +88.6% |
| 1143 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 290.0 | $24K | — | +74.0 | +34.3% | $83.92 | +26.1% |
| 1144 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,842.0 | $24K | — | +416.0 | +17.1% | $8.52 | -20.1% |
| 1145 | UNF | UNIFIRST CORP MASS | Industrials | 96.0 | $24K | — | +44.0 | +84.6% | $251.59 | +12.0% |
| 1146 | FLYW | FLYWIRE CORPORATION | Technology | 2,070.0 | $24K | — | +535.0 | +34.9% | $11.64 | +61.4% |
| 1147 | GTY | GETTY RLTY CORP NEW | Real Estate | 755.0 | $24K | — | +51.0 | +7.2% | $31.80 | +3.4% |
| 1148 | BBAI | BIGBEAR AI HLDGS INC | Technology | 6,772.0 | $24K | — | +1K | +18.9% | $3.52 | -12.9% |
| 1149 | ARDX | ARDELYX INC | Healthcare | 3,972.0 | $24K | — | +1K | +33.7% | $5.99 | -36.4% |
| 1150 | — | BIOHAVEN LTD | — | 2,798.0 | $24K | — | +882.0 | +46.0% | $8.46 | — |
| 1151 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,698.0 | $24K | — | +4K | +73.3% | $2.71 | +12.9% |
| 1152 | NEXT | NEXTDECADE CORP | Energy | 3,056.0 | $23K | — | +1K | +48.6% | $7.66 | -4.0% |
| 1153 | AVNS | AVANOS MED INC | Healthcare | 1,665.0 | $23K | — | +490.0 | +41.7% | $14.01 | +78.4% |
| 1154 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,088.0 | $23K | — | +324.0 | +42.4% | $21.44 | +0.4% |
| 1155 | — | GREIF INC | — | 265.0 | $23K | — | +94.0 | +55.0% | $87.54 | — |
| 1156 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 980.0 | $23K | — | +82.0 | +9.1% | $23.65 | +6.7% |
| 1157 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,342.0 | $23K | — | +633.0 | +37.0% | $9.88 | -6.9% |
| 1158 | QDEL | QUIDELORTHO CORP | Healthcare | 1,407.0 | $23K | — | +355.0 | +33.8% | $16.43 | -10.3% |
| 1159 | THRM | GENTHERM INC | Consumer Cyclical | 832.0 | $23K | — | +392.0 | +89.1% | $27.78 | +42.4% |
| 1160 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,360.0 | $23K | — | +969.0 | +40.5% | $6.87 | +24.9% |
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
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%