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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RWT | REDWOOD TRUST INC | Real Estate | 1,540.0 | $9K | — | NEW | — | $5.84 | -12.7% |
| 2182 | SABR | SABRE CORP | Consumer Cyclical | 6,265.0 | $9K | — | NEW | — | $1.44 | +19.0% |
| 2183 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,281.0 | $9K | — | NEW | — | $3.95 | -8.9% |
| 2184 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 982.0 | $9K | — | NEW | — | $9.16 | +4.3% |
| 2185 | SCHL | SCHOLASTIC CORP | Communication Services | 306.0 | $9K | — | NEW | — | $29.41 | +59.1% |
| 2186 | SLDP | SOLID POWER INC | Industrials | 2,209.0 | $9K | — | NEW | — | $4.07 | -42.2% |
| 2187 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,025.0 | $9K | — | NEW | — | $8.78 | +234.4% |
| 2188 | THR | THERMON GROUP HLDGS INC | Industrials | 238.0 | $9K | — | NEW | — | $37.82 | +61.7% |
| 2189 | USPH | U S PHYSICAL THERAPY | Healthcare | 110.0 | $9K | — | NEW | — | $81.82 | -14.2% |
| 2190 | — | ADTRAN HOLDINGS INC | — | 994.0 | $9K | — | NEW | — | $9.05 | — |
| 2191 | — | HUDSON PAC PPTYS INC | — | 876.0 | $9K | — | NEW | — | $10.27 | — |
| 2192 | RUM | RUMBLE INC | Technology | 1,294.0 | $8K | — | NEW | — | $6.18 | -2.4% |
| 2193 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 469.0 | $8K | — | NEW | — | $17.06 | -16.3% |
| 2194 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,266.0 | $8K | — | NEW | — | $6.32 | -45.4% |
| 2195 | SPT | SPROUT SOCIAL INC | Technology | 718.0 | $8K | — | NEW | — | $11.14 | -24.0% |
| 2196 | TRNS | TRANSCAT INC | Industrials | 142.0 | $8K | — | NEW | — | $56.34 | +57.7% |
| 2197 | USAR | USA RARE EARTH INC | Basic Materials | 653.0 | $8K | — | NEW | — | $12.25 | +48.4% |
| 2198 | UTZ | UTZ BRANDS INC | Consumer Defensive | 768.0 | $8K | — | NEW | — | $10.42 | -28.2% |
| 2199 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 48.0 | $8K | — | NEW | — | $166.67 | -2.6% |
| 2200 | ADNT | ADIENT PLC | Consumer Cyclical | 438.0 | $8K | — | NEW | — | $18.26 | +5.4% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%