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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CDRE | CADRE HLDGS INC | Industrials | 455.0 | $13K | — | -19.0 | -4.0% | $28.51 | +19.7% |
| 1182 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368.0 | $13K | — | -126.0 | -25.5% | $34.74 | -16.2% |
| 1183 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 451.0 | $13K | — | -77.0 | -14.6% | $27.92 | -0.6% |
| 1184 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 998.0 | $13K | — | -33.0 | -3.2% | $12.61 | -4.4% |
| 1185 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 683.0 | $12K | — | -239.0 | -25.9% | $18.21 | +19.1% |
| 1186 | SGRY | SURGERY PARTNERS INC | Healthcare | 735.0 | $12K | — | -505.0 | -40.7% | $16.80 | -13.6% |
| 1187 | VITL | VITAL FARMS INC | Consumer Defensive | 1,057.0 | $12K | — | -78K | -98.7% | $11.63 | -9.1% |
| 1188 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 313.0 | $12K | — | -53.0 | -14.5% | $39.12 | +10.6% |
| 1189 | WS | WORTHINGTON STL INC | Basic Materials | 361.0 | $12K | — | -29.0 | -7.4% | $33.58 | +4.0% |
| 1190 | LMB | LIMBACH HLDGS INC | Industrials | 157.0 | $12K | — | -27.0 | -14.7% | $77.00 | -44.3% |
| 1191 | VERX | VERTEX INC | Technology | 1,046.0 | $12K | — | -177.0 | -14.5% | $11.48 | +17.3% |
| 1192 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 865.0 | $12K | — | -224.0 | -20.6% | $13.88 | -33.9% |
| 1193 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 248.0 | $12K | — | -90.0 | -26.6% | $48.09 | +4.6% |
| 1194 | GEF | GREIF INC | Consumer Cyclical | 160.0 | $12K | — | -1K | -86.6% | $74.49 | +18.0% |
| 1195 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 558.0 | $12K | — | -156.0 | -21.9% | $21.14 | -10.8% |
| 1196 | AMPL | AMPLITUDE INC | Technology | 1,518.0 | $12K | — | -257.0 | -14.5% | $7.65 | +73.7% |
| 1197 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,465.0 | $12K | — | -1K | -30.9% | $4.71 | -19.3% |
| 1198 | ANNX | ANNEXON INC | Healthcare | 2,024.0 | $12K | — | -343.0 | -14.5% | $5.71 | -11.2% |
| 1199 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,534.0 | $11K | — | -430.0 | -14.5% | $4.49 | -7.6% |
| 1200 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 57.0 | $11K | — | -93.0 | -62.0% | $199.26 | +10.8% |
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%