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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QDEL | QUIDELORTHO CORP | Healthcare | 1,315.0 | $23K | — | -92.0 | -6.5% | $17.51 | -15.8% |
| 1082 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 315.0 | $23K | — | -116.0 | -26.9% | $72.36 | +5.8% |
| 1083 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,923.0 | $23K | — | -419.0 | -17.9% | $11.71 | -19.6% |
| 1084 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 831.0 | $22K | — | -6.0 | -0.7% | $26.98 | -4.9% |
| 1085 | MNKD | MANNKIND CORP | Healthcare | 5,165.0 | $22K | — | -875.0 | -14.5% | $4.26 | -2.6% |
| 1086 | — | METALLUS INC | — | 1,168.0 | $22K | — | -10.0 | -0.8% | $18.69 | — |
| 1087 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,617.0 | $22K | — | -509.0 | -23.9% | $13.48 | -2.8% |
| 1088 | PD | PAGERDUTY INC | Technology | 2,241.0 | $22K | — | -644.0 | -22.3% | $9.65 | +27.7% |
| 1089 | ROCK | GIBRALTAR INDS INC | Industrials | 477.0 | $22K | — | -176.0 | -26.9% | $45.10 | +3.1% |
| 1090 | PACS | PACS GROUP INC | Financial Services | 504.0 | $21K | — | -195.0 | -27.9% | $42.64 | +3.8% |
| 1091 | ALNT | ALLIENT INC | Technology | 206.0 | $21K | — | -80.0 | -28.0% | $102.93 | -6.9% |
| 1092 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,655.0 | $21K | — | -450.0 | -14.5% | $7.92 | +9.8% |
| 1093 | XPEL | XPEL INC | Consumer Cyclical | 423.0 | $21K | — | -168.0 | -28.4% | $49.60 | +3.5% |
| 1094 | HZO | MARINEMAX INC | Consumer Cyclical | 572.0 | $21K | — | -378.0 | -39.8% | $36.62 | +42.5% |
| 1095 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 497.0 | $21K | — | -85.0 | -14.6% | $41.67 | +15.8% |
| 1096 | SONO | SONOS INC | Technology | 1,521.0 | $21K | — | -760.0 | -33.3% | $13.53 | +17.0% |
| 1097 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 563.0 | $21K | — | -167.0 | -22.9% | $36.48 | +8.9% |
| 1098 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,233.0 | $20K | — | -300.0 | -19.6% | $16.53 | +26.8% |
| 1099 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 379.0 | $20K | — | -102.0 | -21.2% | $53.30 | +8.2% |
| 1100 | TDOC | TELADOC HEALTH INC | Healthcare | 2,382.0 | $20K | — | -392.0 | -14.1% | $8.48 | -24.6% |
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
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%