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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ROCK | GIBRALTAR INDS INC | Industrials | 471.0 | $23K | — | NEW | — | $48.83 | -14.8% |
| 1902 | IE | IVANHOE ELECTRIC INC | Technology | 1,462.0 | $23K | — | NEW | — | $15.73 | -41.7% |
| 1903 | NTST | NETSTREIT CORP | Real Estate | 1,296.0 | $23K | — | NEW | — | $17.75 | +20.6% |
| 1904 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 769.0 | $23K | — | NEW | — | $29.91 | +21.4% |
| 1905 | RES | RPC INC | Energy | 4,225.0 | $23K | — | NEW | — | $5.44 | +7.5% |
| 1906 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 623.0 | $23K | — | NEW | — | $36.92 | +27.0% |
| 1907 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,517.0 | $23K | — | NEW | — | $15.16 | +8.9% |
| 1908 | SCL | STEPAN CO | Basic Materials | 487.0 | $23K | — | NEW | — | $47.23 | +20.5% |
| 1909 | STRA | STRATEGIC ED INC | Consumer Defensive | 291.0 | $23K | — | NEW | — | $79.04 | +6.4% |
| 1910 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,426.0 | $23K | — | NEW | — | $9.48 | -0.0% |
| 1911 | — | ATLANTA BRAVES HLDGS INC | — | 583.0 | $23K | — | NEW | — | $39.45 | — |
| 1912 | — | ANYWHERE REAL ESTATE INC | — | 1,650.0 | $23K | — | NEW | — | $13.94 | — |
| 1913 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,138.0 | $22K | — | NEW | — | $19.33 | +73.3% |
| 1914 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 979.0 | $22K | — | NEW | — | $22.47 | -30.8% |
| 1915 | TNC | TENNANT CO | Industrials | 299.0 | $22K | — | NEW | — | $73.58 | +15.7% |
| 1916 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 854.0 | $22K | — | NEW | — | $25.76 | +81.1% |
| 1917 | YRD | YIREN DIGITAL LTD | Financial Services | 5,818.0 | $22K | — | NEW | — | $3.78 | -66.7% |
| 1918 | — | BIOHAVEN LTD | — | 1,916.0 | $22K | — | NEW | — | $11.48 | — |
| 1919 | TIC | TIC SOLUTIONS INC | Industrials | 2,153.0 | $22K | — | NEW | — | $10.22 | -30.5% |
| 1920 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 674.0 | $22K | — | NEW | — | $32.64 | +42.2% |
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%