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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 656.0 | $24K | — | +44.0 | +7.2% | $36.20 | -25.1% |
| 2002 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,815.0 | $24K | — | -884.0 | -23.9% | $8.42 | +13.4% |
| 2003 | — | GREIF INC | — | 252.0 | $24K | — | -13.0 | -4.9% | $93.54 | — |
| 2004 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 440.0 | $23K | — | -274.0 | -38.4% | $53.09 | +4.2% |
| 2005 | HAFC | HANMI FINL CORP | Financial Services | 721.0 | $23K | — | -464.0 | -39.2% | $32.40 | -4.0% |
| 2006 | VSTS | VESTIS CORPORATION | Industrials | 1,608.0 | $23K | — | -530.0 | -24.8% | $14.52 | -12.6% |
| 2007 | NSP | INSPERITY INC | Industrials | 564.0 | $23K | — | +112.0 | +24.8% | $41.31 | +27.8% |
| 2008 | — | LENNAR CORP | — | 262.0 | $23K | — | +109.0 | +71.2% | $88.71 | — |
| 2009 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,641.0 | $23K | — | NEW | — | $14.10 | -41.3% |
| 2010 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 939.0 | $23K | — | -178.0 | -15.9% | $24.61 | +2.2% |
| 2011 | PRGO | PERRIGO CO PLC | Healthcare | 2,223.0 | $23K | — | -582.0 | -20.8% | $10.39 | +37.2% |
| 2012 | QDEL | QUIDELORTHO CORP | Healthcare | 1,315.0 | $23K | — | -92.0 | -6.5% | $17.51 | -15.8% |
| 2013 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 549.0 | $23K | — | +198.0 | +56.4% | $41.87 | -9.4% |
| 2014 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,426.0 | $23K | — | NEW | — | $9.46 | -34.6% |
| 2015 | ECVT | ECOVYST INC | Basic Materials | 1,834.0 | $23K | — | +42.0 | +2.3% | $12.45 | -16.1% |
| 2016 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 315.0 | $23K | — | -116.0 | -26.9% | $72.36 | +5.8% |
| 2017 | BFC | BANK FIRST CORP | Financial Services | 153.0 | $23K | — | +72.0 | +88.9% | $148.35 | +3.0% |
| 2018 | — | XPLR INFRASTRUCTURE LP | — | 1,910.0 | $23K | — | +38.0 | +2.0% | $11.81 | — |
| 2019 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,923.0 | $23K | — | -419.0 | -17.9% | $11.71 | -19.6% |
| 2020 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 831.0 | $22K | — | -6.0 | -0.7% | $26.98 | -4.9% |
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%