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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RH | RH | Consumer Cyclical | 245.0 | $34K | — | -872.0 | -78.1% | $139.82 | +6.9% |
| 622 | OFG | OFG BANCORP | Financial Services | 780.0 | $32K | — | -74K | -99.0% | $40.46 | +29.6% |
| 623 | ICFI | ICF INTL INC | Industrials | 463.0 | $30K | — | -1K | -72.5% | $65.29 | +38.2% |
| 624 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,813.0 | $28K | — | -8K | -81.8% | $15.30 | +26.0% |
| 625 | LOAR | LOAR HOLDINGS INC | Industrials | 460.0 | $26K | — | -1K | -72.3% | $57.29 | +25.1% |
| 626 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,548.0 | $25K | — | -13K | -70.3% | $4.52 | -3.5% |
| 627 | GFS | GLOBALFOUNDRIES INC | Technology | 522.0 | $23K | — | -65K | -99.2% | $44.48 | +0.6% |
| 628 | MCY | MERCURY GENL CORP NEW | Financial Services | 246.0 | $22K | — | -24.0 | -8.9% | $88.15 | +16.8% |
| 629 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,346.0 | $21K | — | -133K | -99.0% | $15.67 | +29.0% |
| 630 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 612.0 | $20K | — | -8K | -93.2% | $33.07 | -23.3% |
| 631 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 608.0 | $20K | — | -5K | -90.0% | $32.42 | +16.6% |
| 632 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 359.0 | $19K | — | -25.0 | -6.5% | $53.36 | +6.8% |
| 633 | CAL | CALERES INC | Consumer Cyclical | 1,810.0 | $19K | — | -64K | -97.2% | $10.54 | +18.4% |
| 634 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 248.0 | $19K | — | -613.0 | -71.2% | $76.90 | -5.3% |
| 635 | APPN | APPIAN CORP | Technology | 786.0 | $19K | — | -4K | -84.1% | $24.11 | +76.3% |
| 636 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 904.0 | $19K | — | -121.0 | -11.8% | $20.92 | +11.6% |
| 637 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 761.0 | $19K | — | -1K | -58.6% | $24.55 | +36.5% |
| 638 | EVTC | EVERTEC INC | Technology | 657.0 | $19K | — | -93K | -99.3% | $28.22 | +6.2% |
| 639 | PD | PAGERDUTY INC | Technology | 2,885.0 | $18K | — | -11K | -78.5% | $6.21 | +122.7% |
| 640 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,965.0 | $18K | — | -896.0 | -23.2% | $5.91 | -14.0% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%