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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GPGI | COMPOSECURE INC | Industrials | 875.0 | $17K | — | NEW | — | $19.43 | -38.4% |
| 2002 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 204.0 | $17K | — | NEW | — | $83.33 | +15.3% |
| 2003 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,334.0 | $17K | — | NEW | — | $7.28 | +234.7% |
| 2004 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 431.0 | $17K | — | NEW | — | $39.44 | -18.0% |
| 2005 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 107.0 | $17K | — | NEW | — | $158.88 | +1.8% |
| 2006 | SOC | SABLE OFFSHORE CORP | Energy | 1,908.0 | $17K | — | NEW | — | $8.91 | +68.9% |
| 2007 | TDOC | TELADOC HEALTH INC | Healthcare | 2,378.0 | $17K | — | NEW | — | $7.15 | -9.4% |
| 2008 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 617.0 | $16K | — | NEW | — | $25.93 | -3.1% |
| 2009 | SEZL | SEZZLE INC | Financial Services | 245.0 | $16K | — | NEW | — | $65.31 | +60.7% |
| 2010 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 521.0 | $16K | — | NEW | — | $30.71 | -0.3% |
| 2011 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 260.0 | $16K | — | NEW | — | $61.54 | +6.5% |
| 2012 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,102.0 | $16K | — | NEW | — | $14.52 | -31.6% |
| 2013 | — | ENVIRI CORP | — | 891.0 | $16K | — | NEW | — | $17.96 | — |
| 2014 | — | XPLR INFRASTRUCTURE LP | — | 1,555.0 | $16K | — | NEW | — | $10.29 | — |
| 2015 | — | OUSTER INC | — | 756.0 | $16K | — | NEW | — | $21.16 | — |
| 2016 | — | SKYWARD SPECIALTY INS GROUP | — | 311.0 | $16K | — | NEW | — | $51.45 | — |
| 2017 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,315.0 | $16K | — | NEW | — | $12.17 | +14.5% |
| 2018 | FBNC | FIRST BANCORP N C | Financial Services | 316.0 | $16K | — | NEW | — | $50.63 | +15.9% |
| 2019 | THRM | GENTHERM INC | Consumer Cyclical | 440.0 | $16K | — | NEW | — | $36.36 | -14.2% |
| 2020 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 858.0 | $16K | — | NEW | — | $18.65 | +8.4% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%