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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,462.0 | $11K | — | +1K | +23.3% | $1.76 | +171.3% |
| 1302 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,031.0 | $11K | — | +254.0 | +32.7% | $10.91 | +14.1% |
| 1303 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 366.0 | $11K | — | +34.0 | +10.2% | $30.57 | +27.7% |
| 1304 | TRNS | TRANSCAT INC | Industrials | 150.0 | $11K | — | +8.0 | +5.6% | $73.45 | +22.9% |
| 1305 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 426.0 | $11K | — | +183.0 | +75.3% | $25.85 | +24.8% |
| 1306 | SDGR | SCHRODINGER INC | Healthcare | 967.0 | $11K | — | +213.0 | +28.2% | $11.36 | +43.9% |
| 1307 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 495.0 | $11K | — | +81.0 | +19.6% | $22.16 | +56.5% |
| 1308 | AMTB | AMERANT BANCORP INC | Financial Services | 497.0 | $11K | — | +52.0 | +11.7% | $22.04 | +16.8% |
| 1309 | MFA | MFA FINL INC | Real Estate | 1,138.0 | $11K | — | +137.0 | +13.7% | $9.58 | -0.8% |
| 1310 | SIBN | SI BONE INC | Healthcare | 861.0 | $11K | — | +263.0 | +44.0% | $12.63 | +36.1% |
| 1311 | BLND | BLEND LABS INC | Technology | 6,351.0 | $11K | — | +4K | +123.8% | $1.70 | +6.2% |
| 1312 | KURA | KURA ONCOLOGY INC | Healthcare | 1,326.0 | $11K | — | +563.0 | +73.8% | $8.13 | +40.0% |
| 1313 | MSEX | MIDDLESEX WTR CO | Utilities | 205.0 | $11K | — | +18.0 | +9.6% | $52.05 | +7.8% |
| 1314 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,045.0 | $11K | — | +329.0 | +19.2% | $5.19 | +31.4% |
| 1315 | APOG | APOGEE ENTERPRISES INC | Industrials | 316.0 | $11K | — | +60.0 | +23.4% | $33.54 | +14.3% |
| 1316 | FSBC | FIVE STAR BANCORP | Financial Services | 281.0 | $11K | — | +52.0 | +22.7% | $37.72 | +27.2% |
| 1317 | CRMD | CORMEDIX INC | Healthcare | 1,559.0 | $11K | — | +525.0 | +50.8% | $6.79 | +21.9% |
| 1318 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,779.0 | $11K | — | +903.0 | +103.1% | $5.91 | — |
| 1319 | OPK | OPKO HEALTH INC | Healthcare | 9,221.0 | $11K | — | +3K | +52.5% | $1.14 | +7.9% |
| 1320 | — | AMC ENTMT HLDGS INC | — | 10,704.0 | $10K | — | +4K | +50.7% | $0.98 | — |
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
35.6%
Healthcare
14.2%
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%