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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 111.0 | $13K | — | NEW | — | $117.12 | -11.1% |
| 2082 | — | ARMOUR RESIDENTIAL REIT INC | — | 762.0 | $13K | — | NEW | — | $17.06 | — |
| 2083 | — | GREIF INC | — | 171.0 | $13K | — | NEW | — | $76.02 | — |
| 2084 | SEMR | SEMRUSH HLDGS INC | Technology | 1,042.0 | $12K | — | NEW | — | $11.52 | +4.2% |
| 2085 | SIBN | SI-BONE INC | Healthcare | 598.0 | $12K | — | NEW | — | $20.07 | -26.1% |
| 2086 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 483.0 | $12K | — | NEW | — | $24.84 | +222.9% |
| 2087 | WSR | WHITESTONE REIT | Real Estate | 853.0 | $12K | — | NEW | — | $14.07 | +34.9% |
| 2088 | WS | WORTHINGTON STL INC | Basic Materials | 355.0 | $12K | — | NEW | — | $33.80 | +15.8% |
| 2089 | YEXT | YEXT INC | Technology | 1,508.0 | $12K | — | NEW | — | $7.96 | -54.9% |
| 2090 | — | FUBOTV INC | — | 4,627.0 | $12K | — | NEW | — | $2.59 | — |
| 2091 | — | NPK INTERNATIONAL INC | — | 1,000.0 | $12K | — | NEW | — | $12.00 | — |
| 2092 | ALIT | ALIGHT INC | Technology | 6,088.0 | $12K | — | NEW | — | $1.97 | -59.0% |
| 2093 | ALNT | ALLIENT INC | Technology | 223.0 | $12K | — | NEW | — | $53.81 | +16.8% |
| 2094 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 62.0 | $12K | — | NEW | — | $193.55 | -11.0% |
| 2095 | AMPL | AMPLITUDE INC | Technology | 1,044.0 | $12K | — | NEW | — | $11.49 | -43.3% |
| 2096 | ANAB | ANAPTYSBIO INC | Healthcare | 238.0 | $12K | — | NEW | — | $50.42 | +19.8% |
| 2097 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,399.0 | $12K | — | NEW | — | $5.00 | -11.2% |
| 2098 | SAM | BOSTON BEER INC | Consumer Defensive | 62.0 | $12K | — | NEW | — | $193.55 | -5.2% |
| 2099 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,530.0 | $12K | — | NEW | — | $2.17 | +10.6% |
| 2100 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 5,240.0 | $12K | — | NEW | — | $2.29 | +57.2% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%