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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IIIV | I3 VERTICALS INC | Technology | 505.0 | $11K | — | NEW | — | $21.36 | -21.9% |
| 102 | — | MIAMI INTL HLDGS INC | — | 284.0 | $11K | — | NEW | — | $37.16 | — |
| 103 | SXC | SUNCOKE ENERGY INC | Energy | 1,302.0 | $10K | — | NEW | — | $8.05 | +20.4% |
| 104 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 725.0 | $10K | — | NEW | — | $14.40 | +7.6% |
| 105 | ADAMM | ADAMAS TRUST INC. | — | 1,108.0 | $10K | — | NEW | — | $9.38 | — |
| 106 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,727.0 | $10K | — | NEW | — | $3.75 | -12.5% |
| 107 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 245.0 | $10K | — | NEW | — | $41.36 | +2.3% |
| 108 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 734.0 | $10K | — | NEW | — | $13.61 | +0.1% |
| 109 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 352.0 | $9K | — | NEW | — | $26.59 | -15.1% |
| 110 | AVO | MISSION PRODUCE INC | Consumer Defensive | 787.0 | $9K | — | NEW | — | $11.79 | +12.7% |
| 111 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,543.0 | $9K | — | NEW | — | $3.51 | +12.8% |
| 112 | RR | RICHTECH ROBOTICS INC | Industrials | 4,045.0 | $9K | — | NEW | — | $2.11 | -19.4% |
| 113 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,484.0 | $8K | — | NEW | — | $5.68 | +40.8% |
| 114 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 256.0 | $8K | — | NEW | — | $32.25 | +19.1% |
| 115 | LXU | LSB INDS INC | Basic Materials | 710.0 | $8K | — | NEW | — | $10.81 | +2.9% |
| 116 | OMER | OMEROS CORP | Healthcare | 805.0 | $8K | — | NEW | — | $9.51 | +102.6% |
| 117 | — | VERSIGENT PLC | — | 138.0 | $6K | — | NEW | — | $42.01 | — |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%