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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,269.0 | $862K | 0.00% | NEW | — | $30.48 | +32.7% |
| 42 | GLNG | GOLAR LNG LTD | Energy | 14,930.0 | $808K | 0.00% | NEW | — | $54.11 | -4.4% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,782.0 | $732K | 0.00% | NEW | — | $37.02 | -5.6% |
| 44 | SEB | SEABOARD CORP DEL | Industrials | 102.0 | $577K | 0.00% | NEW | — | $5654.02 | -17.2% |
| 45 | DOO | BRP INC | Consumer Cyclical | 7,988.0 | $574K | 0.00% | NEW | — | $71.88 | -18.5% |
| 46 | PLAB | PHOTRONICS INC | Technology | 13,217.0 | $534K | 0.00% | NEW | — | $40.41 | -27.8% |
| 47 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 9,081.0 | $340K | — | NEW | — | $37.45 | -12.4% |
| 48 | — | PINNACLE FINL PARTNERS INC | — | 3,229.0 | $278K | — | NEW | — | $86.14 | — |
| 49 | IEUS | ISHARES TR | — | 3,310.0 | $220K | — | NEW | — | $66.33 | +5.7% |
| 50 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,065.0 | $200K | — | NEW | — | $96.73 | +9.7% |
| 51 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,220.0 | $172K | — | NEW | — | $15.37 | -0.9% |
| 52 | IREN | IREN LIMITED | Financial Services | 4,803.0 | $165K | — | NEW | — | $34.28 | +11.6% |
| 53 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,691.0 | $123K | — | NEW | — | $26.13 | +7.6% |
| 54 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,101.0 | $107K | — | NEW | — | $97.55 | +7.2% |
| 55 | OPFI | OPPFI INC | Technology | 12,656.0 | $98K | — | NEW | — | $7.71 | +18.9% |
| 56 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 491.0 | $92K | — | NEW | — | $188.00 | +12.6% |
| 57 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,507.0 | $90K | — | NEW | — | $35.74 | +17.8% |
| 58 | MH | MCGRAW HILL INC | Consumer Defensive | 6,103.0 | $84K | — | NEW | — | $13.70 | -23.7% |
| 59 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,020.0 | $78K | — | NEW | — | $76.55 | -3.1% |
| 60 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 695.0 | $77K | — | NEW | — | $111.12 | -12.5% |
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%