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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,801.0 | $20K | — | -233.0 | -7.7% | $7.19 | +3.3% |
| 1102 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 373.0 | $20K | — | -370.0 | -49.8% | $53.76 | +5.8% |
| 1103 | TDAY | USA TODAY CO INC | Communication Services | 2,344.0 | $20K | — | -440.0 | -15.8% | $8.55 | -24.3% |
| 1104 | ENOV | ENOVIS CORPORATION | Industrials | 952.0 | $20K | — | -413.0 | -30.3% | $20.70 | +25.9% |
| 1105 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,009.0 | $20K | — | -386.0 | -27.7% | $19.53 | -2.4% |
| 1106 | FDP | DEL MONTE CORP | Consumer Defensive | 702.0 | $20K | — | -200.0 | -22.2% | $27.91 | +4.7% |
| 1107 | — | GAMESTOP CORP NEW | — | 6,866.0 | $19K | — | -12K | -63.1% | $2.84 | — |
| 1108 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,282.0 | $19K | — | -126.0 | -8.9% | $15.08 | -18.2% |
| 1109 | RUSHB | RUSH ENTERPRISES INC | — | 252.0 | $19K | — | -61.0 | -19.5% | $76.50 | — |
| 1110 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 790.0 | $19K | — | -745.0 | -48.5% | $24.26 | +10.1% |
| 1111 | NVAX | NOVAVAX INC | Healthcare | 2,021.0 | $19K | — | -60K | -96.8% | $9.42 | -5.1% |
| 1112 | TIC | TIC SOLUTIONS INC | Industrials | 2,346.0 | $19K | — | -482.0 | -17.0% | $8.09 | +17.6% |
| 1113 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 676.0 | $19K | — | -109.0 | -13.9% | $28.05 | +18.1% |
| 1114 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 4,579.0 | $19K | — | -969.0 | -17.5% | $4.10 | +5.1% |
| 1115 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 422.0 | $19K | — | -295.0 | -41.1% | $44.18 | -20.3% |
| 1116 | KFRC | KFORCE INC | Industrials | 396.0 | $19K | — | -126.0 | -24.1% | $46.92 | +24.4% |
| 1117 | MQ | MARQETA INC | Technology | 4,572.0 | $19K | — | -880.0 | -16.1% | $4.06 | +303.0% |
| 1118 | STAA | STAAR SURGICAL CO | Healthcare | 647.0 | $19K | — | -379.0 | -36.9% | $28.69 | -19.3% |
| 1119 | ARDX | ARDELYX INC | Healthcare | 3,613.0 | $18K | — | -359.0 | -9.0% | $5.10 | -23.7% |
| 1120 | WD | WALKER & DUNLOP INC | Financial Services | 333.0 | $18K | — | -310.0 | -48.2% | $54.70 | -26.5% |
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%