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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | STOK | STOKE THERAPEUTICS INC | Healthcare | 476.0 | $15K | — | NEW | — | $31.51 | -7.6% |
| 2042 | SLVM | SYLVAMO CORP | Basic Materials | 312.0 | $15K | — | NEW | — | $48.08 | -21.3% |
| 2043 | TRUP | TRUPANION INC | Financial Services | 399.0 | $15K | — | NEW | — | $37.59 | -31.3% |
| 2044 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 503.0 | $15K | — | NEW | — | $29.82 | +20.3% |
| 2045 | — | LENNAR CORP | — | 153.0 | $15K | — | NEW | — | $98.04 | — |
| 2046 | — | MADISON SQUARE GARDEN ENTMT | — | 278.0 | $15K | — | NEW | — | $53.96 | — |
| 2047 | — | METALLUS INC | — | 874.0 | $15K | — | NEW | — | $17.16 | — |
| 2048 | — | PURSUIT ATTRACTIONS AND HOSP | — | 457.0 | $15K | — | NEW | — | $32.82 | — |
| 2049 | STAA | STAAR SURGICAL CO | Healthcare | 589.0 | $14K | — | NEW | — | $23.77 | +15.0% |
| 2050 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 383.0 | $14K | — | NEW | — | $36.55 | +1.7% |
| 2051 | SGRY | SURGERY PARTNERS INC | Healthcare | 916.0 | $14K | — | NEW | — | $15.28 | -1.1% |
| 2052 | TLRY | TILRAY BRANDS INC | Healthcare | 1,602.0 | $14K | — | NEW | — | $8.74 | -49.9% |
| 2053 | WLY | WILEY JOHN & SONS INC | Communication Services | 461.0 | $14K | — | NEW | — | $30.37 | +64.0% |
| 2054 | AMRC | AMERESCO INC | Industrials | 474.0 | $14K | — | NEW | — | $29.54 | -15.4% |
| 2055 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 674.0 | $14K | — | NEW | — | $20.77 | +56.8% |
| 2056 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 622.0 | $14K | — | NEW | — | $22.51 | +106.4% |
| 2057 | ECVT | ECOVYST INC | Basic Materials | 1,418.0 | $14K | — | NEW | — | $9.87 | +23.4% |
| 2058 | TE | T1 ENERGY INC | Industrials | 2,048.0 | $14K | — | NEW | — | $6.84 | +0.1% |
| 2059 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 169.0 | $14K | — | NEW | — | $82.84 | +18.1% |
| 2060 | NTGR | NETGEAR INC | Technology | 581.0 | $14K | — | NEW | — | $24.10 | -4.5% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%