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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OBNK | ORIGIN BANCORP INC | Financial Services | 222.0 | $11K | — | -163.0 | -42.3% | $51.15 | -97.9% |
| 1202 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 289.0 | $11K | — | -345.0 | -54.4% | $38.97 | -0.9% |
| 1203 | DCOM | DIME COML BANCSHARES INC | Financial Services | 276.0 | $11K | — | -474.0 | -63.2% | $40.65 | -0.5% |
| 1204 | EMBC | EMBECTA CORP | Healthcare | 3,412.0 | $11K | — | -131K | -97.5% | $3.26 | +60.4% |
| 1205 | SCHL | SCHOLASTIC CORP | Communication Services | 241.0 | $11K | — | -173.0 | -41.8% | $46.00 | -12.7% |
| 1206 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,293.0 | $11K | — | -1K | -39.1% | $4.80 | +8.5% |
| 1207 | CCB | COASTAL FINL CORP WA | Financial Services | 141.0 | $11K | — | -77.0 | -35.3% | $77.51 | -40.3% |
| 1208 | NX | QUANEX BLDG PRODS CORP | Industrials | 583.0 | $11K | — | -246.0 | -29.7% | $18.62 | +8.9% |
| 1209 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 415.0 | $11K | — | -54K | -99.2% | $26.08 | +29.8% |
| 1210 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,258.0 | $11K | — | -213.0 | -14.5% | $8.57 | +53.6% |
| 1211 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 345.0 | $11K | — | -305.0 | -46.9% | $31.24 | +1.7% |
| 1212 | GERN | GERON CORP | Healthcare | 8,376.0 | $11K | — | -223.0 | -2.6% | $1.28 | +18.8% |
| 1213 | VOD | VODAFONE GROUP PLC | Communication Services | 810.0 | $11K | — | -39K | -98.0% | $13.22 | +20.7% |
| 1214 | MFA | MFA FINL INC | Real Estate | 1,100.0 | $11K | — | -38.0 | -3.3% | $9.69 | -8.0% |
| 1215 | SIBN | SI BONE INC | Healthcare | 649.0 | $11K | — | -212.0 | -24.6% | $16.32 | +22.3% |
| 1216 | CRCT | CRICUT INC | Technology | 2,411.0 | $11K | — | -44.0 | -1.8% | $4.39 | +27.3% |
| 1217 | CRMD | CORMEDIX INC | Healthcare | 1,334.0 | $10K | — | -225.0 | -14.4% | $7.85 | +4.5% |
| 1218 | BTBT | BIT DIGITAL INC | Financial Services | 5,621.0 | $10K | — | -953.0 | -14.5% | $1.80 | -15.0% |
| 1219 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 325.0 | $10K | — | -101.0 | -23.7% | $31.02 | -11.0% |
| 1220 | — | ROOT INC | — | 179.0 | $10K | — | -3.0 | -1.6% | $55.92 | — |
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%