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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ECVT | ECOVYST INC | Basic Materials | 1,792.0 | $23K | — | +374.0 | +26.4% | $12.86 | +3.7% |
| 1162 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,119.0 | $23K | — | +527.0 | +33.1% | $10.74 | +26.5% |
| 1163 | AVPT | AVEPOINT INC | Technology | 2,390.0 | $23K | — | +591.0 | +32.9% | $9.51 | +7.7% |
| 1164 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 532.0 | $23K | — | +62.0 | +13.2% | $42.68 | +11.6% |
| 1165 | PRK | PARK NATL CORP | Financial Services | 138.0 | $23K | — | +36.0 | +35.3% | $163.45 | +3.2% |
| 1166 | WSR | WHITESTONE REIT | Real Estate | 1,388.0 | $22K | — | +535.0 | +62.7% | $16.15 | +17.5% |
| 1167 | — | ENVIRI CORP | — | 1,141.0 | $22K | — | +250.0 | +28.1% | $19.62 | — |
| 1168 | WAFD | WAFD INC | Financial Services | 711.0 | $22K | — | +52.0 | +7.9% | $31.40 | +12.9% |
| 1169 | QUBT | QUANTUM COMPUTING INC | Technology | 3,250.0 | $22K | — | +624.0 | +23.8% | $6.85 | +39.6% |
| 1170 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 150.0 | $22K | — | +30.0 | +25.0% | $148.35 | +19.3% |
| 1171 | MQ | MARQETA INC | Technology | 5,452.0 | $22K | — | +831.0 | +18.0% | $4.08 | -3.2% |
| 1172 | CDNA | CAREDX INC | Healthcare | 1,278.0 | $22K | — | +360.0 | +39.2% | $17.36 | +24.3% |
| 1173 | FIVN | FIVE9 INC | Technology | 1,462.0 | $22K | — | +457.0 | +45.5% | $15.17 | +44.0% |
| 1174 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 634.0 | $22K | — | +251.0 | +65.5% | $34.74 | +6.9% |
| 1175 | FIGS | FIGS INC | Consumer Cyclical | 1,482.0 | $22K | — | +344.0 | +30.2% | $14.77 | -15.8% |
| 1176 | COUR | COURSERA INC | Consumer Defensive | 3,757.0 | $22K | — | +1K | +56.7% | $5.82 | -10.0% |
| 1177 | CBZ | CBIZ INC | Industrials | 813.0 | $22K | — | +175.0 | +27.4% | $26.85 | +19.4% |
| 1178 | WLY | WILEY JOHN & SONS INC | Communication Services | 571.0 | $22K | — | +110.0 | +23.9% | $38.10 | +8.6% |
| 1179 | REAL | THE REALREAL INC | Consumer Cyclical | 2,392.0 | $22K | — | +786.0 | +48.9% | $9.08 | +4.0% |
| 1180 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,408.0 | $22K | — | +446.0 | +46.4% | $15.42 | +4.3% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%