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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AMRC | AMERESCO INC | Industrials | 530.0 | $15K | — | -38.0 | -6.7% | $27.60 | -22.5% |
| 1162 | HROW | HARROW INC | Healthcare | 344.0 | $15K | — | -209.0 | -37.8% | $42.47 | -3.6% |
| 1163 | FRME | FIRST MERCHANTS CORP | Financial Services | 332.0 | $15K | — | -16.0 | -4.6% | $43.69 | -3.8% |
| 1164 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,099.0 | $14K | — | -355.0 | -14.5% | $6.81 | -10.6% |
| 1165 | NTGR | NETGEAR INC | Technology | 612.0 | $14K | — | -317.0 | -34.1% | $23.35 | -10.0% |
| 1166 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,042.0 | $14K | — | -27.0 | -2.5% | $13.71 | -27.1% |
| 1167 | APOG | APOGEE ENTERPRISES INC | Industrials | 308.0 | $14K | — | -8.0 | -2.5% | $45.74 | -9.1% |
| 1168 | QNST | QUINSTREET INC | Communication Services | 961.0 | $14K | — | -55.0 | -5.4% | $14.65 | +40.7% |
| 1169 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 85.0 | $14K | — | -35.0 | -29.2% | $164.94 | +27.3% |
| 1170 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 223.0 | $14K | — | -475.0 | -68.0% | $61.82 | -2.4% |
| 1171 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 767.0 | $14K | — | -829.0 | -51.9% | $17.96 | -6.8% |
| 1172 | PRAA | PRA GROUP INC | Financial Services | 721.0 | $14K | — | -721.0 | -50.0% | $18.99 | +3.1% |
| 1173 | MRTN | MARTEN TRANS LTD | Industrials | 784.0 | $14K | — | -55.0 | -6.6% | $17.35 | -13.9% |
| 1174 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 78.0 | $14K | — | -13.0 | -14.3% | $173.94 | +11.6% |
| 1175 | GOLD | GOLD COM INC | Financial Services | 325.0 | $14K | — | -25.0 | -7.1% | $41.61 | +11.1% |
| 1176 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 453.0 | $13K | — | -158.0 | -25.9% | $29.62 | -1.8% |
| 1177 | ASAN | ASANA INC | Technology | 1,904.0 | $13K | — | -38.0 | -2.0% | $7.00 | +36.9% |
| 1178 | OPK | OPKO HEALTH INC | Healthcare | 8,880.0 | $13K | — | -341.0 | -3.7% | $1.50 | -1.3% |
| 1179 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,284.0 | $13K | — | -51.0 | -2.2% | $5.80 | -7.9% |
| 1180 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,801.0 | $13K | — | -54.0 | -2.9% | $7.26 | -24.4% |
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%