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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PATHWARD FINANCIAL INC | — | 400.0 | $35K | — | -2K | -84.2% | $87.06 | — |
| 1002 | IMVT | IMMUNOVANT INC | Healthcare | 903.0 | $35K | — | -430.0 | -32.3% | $38.53 | +15.2% |
| 1003 | INOD | INNODATA INC | Technology | 460.0 | $35K | — | -5K | -91.2% | $75.58 | -15.0% |
| 1004 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,267.0 | $34K | — | -430.0 | -15.9% | $15.16 | +1.7% |
| 1005 | CSR | CENTERSPACE | Real Estate | 608.0 | $34K | — | -65.0 | -9.7% | $56.19 | -4.0% |
| 1006 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,603.0 | $34K | — | -38.0 | -2.3% | $21.30 | — |
| 1007 | UNIT | UNITI GROUP LLC | Real Estate | 2,970.0 | $34K | — | -1K | -30.2% | $11.47 | -13.1% |
| 1008 | — | NPK INTERNATIONAL INC | — | 2,132.0 | $34K | — | -596.0 | -21.9% | $15.91 | — |
| 1009 | — | BROWN FORMAN CORP | — | 1,239.0 | $34K | — | -578.0 | -31.8% | $27.36 | — |
| 1010 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,607.0 | $34K | — | -4K | -53.6% | $9.39 | +0.6% |
| 1011 | TDW | TIDEWATER INC NEW | Energy | 508.0 | $34K | — | -78.0 | -13.3% | $66.63 | +43.0% |
| 1012 | TNC | TENNANT CO | Industrials | 386.0 | $34K | — | -72.0 | -15.7% | $87.54 | -21.5% |
| 1013 | — | ATLANTA BRAVES HLDGS INC | — | 650.0 | $34K | — | -232.0 | -26.3% | $51.90 | — |
| 1014 | ADUS | ADDUS HOMECARE CORP | Healthcare | 335.0 | $34K | — | -49.0 | -12.8% | $100.47 | +20.2% |
| 1015 | WLK | WESTLAKE CORPORATION | Basic Materials | 461.0 | $34K | — | -74.0 | -13.8% | $73.00 | +8.1% |
| 1016 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,165.0 | $34K | — | -978.0 | -23.6% | $10.61 | +2.9% |
| 1017 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,397.0 | $34K | — | -65.0 | -1.0% | $5.24 | -20.8% |
| 1018 | CDNA | CAREDX INC | Healthcare | 1,172.0 | $33K | — | -106.0 | -8.3% | $28.50 | +70.6% |
| 1019 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 727.0 | $33K | — | -172.0 | -19.1% | $45.90 | +6.2% |
| 1020 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 389.0 | $33K | — | -34.0 | -8.0% | $85.75 | +1.4% |
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%