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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PUMP | PROPETRO HLDG CORP | Energy | 2,065.0 | $20K | — | NEW | — | $9.69 | +75.8% |
| 1962 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 526.0 | $19K | — | NEW | — | $36.12 | +32.8% |
| 1963 | CTS | CTS CORP | Technology | 432.0 | $19K | — | NEW | — | $43.98 | +36.2% |
| 1964 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 874.0 | $19K | — | NEW | — | $21.74 | -15.5% |
| 1965 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 616.0 | $19K | — | NEW | — | $30.84 | +19.6% |
| 1966 | FSLY | FASTLY INC | Technology | 1,844.0 | $19K | — | NEW | — | $10.30 | +59.2% |
| 1967 | GTY | GETTY RLTY CORP NEW | Real Estate | 704.0 | $19K | — | NEW | — | $26.99 | +23.9% |
| 1968 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 356.0 | $19K | — | NEW | — | $53.37 | +46.1% |
| 1969 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,709.0 | $19K | — | NEW | — | $11.12 | -9.7% |
| 1970 | NEOG | NEOGEN CORP | Healthcare | 2,768.0 | $19K | — | NEW | — | $6.86 | +29.1% |
| 1971 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 949.0 | $19K | — | NEW | — | $20.02 | -44.2% |
| 1972 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,067.0 | $19K | — | NEW | — | $6.19 | -17.7% |
| 1973 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,861.0 | $19K | — | NEW | — | $4.92 | +4.7% |
| 1974 | VERX | VERTEX INC | Technology | 969.0 | $19K | — | NEW | — | $19.61 | -31.1% |
| 1975 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 466.0 | $19K | — | NEW | — | $40.77 | -28.5% |
| 1976 | — | CALUMET INC | — | 961.0 | $19K | — | NEW | — | $19.77 | — |
| 1977 | KWR | QUAKER HOUGHTON | Basic Materials | 129.0 | $18K | — | NEW | — | $139.53 | -0.3% |
| 1978 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 308.0 | $18K | — | NEW | — | $58.44 | +27.5% |
| 1979 | SYBT | STOCK YDS BANCORP INC | Financial Services | 270.0 | $18K | — | NEW | — | $66.67 | +6.5% |
| 1980 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,353.0 | $18K | — | NEW | — | $7.65 | -18.6% |
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%