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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TDOC | TELADOC HEALTH INC | Healthcare | 2,774.0 | $15K | — | +396.0 | +16.6% | $5.45 | +19.3% |
| 1242 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 785.0 | $15K | — | +111.0 | +16.5% | $19.24 | +72.7% |
| 1243 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,298.0 | $15K | — | +1K | +34.5% | $3.51 | +128.2% |
| 1244 | IPAR | INTERPARFUMS INC | Consumer Defensive | 166.0 | $15K | — | +43.0 | +35.0% | $90.84 | +29.7% |
| 1245 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,596.0 | $15K | — | +415.0 | +35.1% | $9.42 | +79.3% |
| 1246 | DX | DYNEX CAP INC | Real Estate | 1,177.0 | $15K | — | +118.0 | +11.1% | $12.76 | +1.2% |
| 1247 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,145.0 | $15K | — | +606.0 | +39.4% | $6.97 | +1.9% |
| 1248 | NX | QUANEX BLDG PRODS CORP | Industrials | 829.0 | $15K | — | +164.0 | +24.7% | $17.97 | +8.1% |
| 1249 | NABL | N-ABLE INC | Technology | 3,189.0 | $15K | — | +2K | +91.3% | $4.67 | -10.3% |
| 1250 | SLVM | SYLVAMO CORP | Basic Materials | 352.0 | $15K | — | +40.0 | +12.8% | $42.24 | -13.9% |
| 1251 | TE | T1 ENERGY INC | Industrials | 3,382.0 | $15K | — | +1K | +65.1% | $4.39 | +9.1% |
| 1252 | MNKD | MANNKIND CORP | Healthcare | 6,040.0 | $15K | — | +2K | +39.2% | $2.45 | +61.2% |
| 1253 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,240.0 | $15K | — | +324.0 | +35.4% | $11.92 | +14.8% |
| 1254 | TH | TARGET HOSPITALITY CORP | Industrials | 1,584.0 | $15K | — | +344.0 | +27.7% | $9.28 | +99.9% |
| 1255 | AI | C3 AI INC | Technology | 1,741.0 | $15K | — | +149.0 | +9.4% | $8.42 | +25.1% |
| 1256 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 714.0 | $15K | — | +158.0 | +28.4% | $20.48 | -12.3% |
| 1257 | CDRE | CADRE HLDGS INC | Industrials | 474.0 | $15K | — | +67.0 | +16.5% | $30.68 | +0.2% |
| 1258 | VERX | VERTEX INC | Technology | 1,223.0 | $15K | — | +254.0 | +26.2% | $11.89 | +19.7% |
| 1259 | AMRC | AMERESCO INC | Industrials | 568.0 | $14K | — | +94.0 | +19.8% | $25.50 | -13.8% |
| 1260 | TLRY | TILRAY BRANDS INC | Healthcare | 2,223.0 | $14K | — | +621.0 | +38.8% | $6.47 | -29.1% |
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
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%