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 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 3,766.0 | $17K | — | +1K | +57.0% | $4.50 | -1.3% |
| 2082 | ALNT | ALLIENT INC | Technology | 286.0 | $17K | — | +63.0 | +28.2% | $59.09 | +6.3% |
| 2083 | VSTS | VESTIS CORPORATION | Industrials | 2,138.0 | $17K | — | +474.0 | +28.5% | $7.86 | +48.9% |
| 2084 | — | CLEARWAY ENERGY INC | — | 429.0 | $17K | — | NEW | — | $39.17 | — |
| 2085 | — | IBOTTA INC | — | 557.0 | $17K | — | +310.0 | +125.5% | $29.97 | — |
| 2086 | CCB | COASTAL FINL CORP WA | Financial Services | 218.0 | $17K | — | +32.0 | +17.2% | $76.10 | -7.7% |
| 2087 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 181.0 | $17K | — | -23.0 | -11.3% | $91.64 | +4.8% |
| 2088 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,855.0 | $16K | — | NEW | — | $8.73 | -4.6% |
| 2089 | SCHL | SCHOLASTIC CORP | Communication Services | 414.0 | $16K | — | +108.0 | +35.3% | $39.06 | +0.5% |
| 2090 | FTRE | FORTREA HLDGS INC | Healthcare | 1,698.0 | $16K | — | +432.0 | +34.1% | $9.42 | +39.5% |
| 2091 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 100.0 | $16K | — | +12.0 | +13.6% | $159.70 | +22.7% |
| 2092 | OBNK | ORIGIN BANCORP INC | Financial Services | 385.0 | $16K | — | +120.0 | +45.3% | $41.46 | -31.0% |
| 2093 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 611.0 | $16K | — | +184.0 | +43.1% | $26.00 | +4.4% |
| 2094 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 144.0 | $16K | — | -25.0 | -14.8% | $109.17 | -8.8% |
| 2095 | PENG | PENGUIN SOLUTIONS INC | Technology | 890.0 | $16K | — | +181.0 | +25.5% | $17.60 | +177.3% |
| 2096 | GRC | GORMAN RUPP CO | Industrials | 252.0 | $16K | — | +26.0 | +11.5% | $62.13 | +16.6% |
| 2097 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,437.0 | $15K | — | +2K | +84.8% | $4.50 | -13.1% |
| 2098 | DAKT | DAKTRONICS INC | Technology | 784.0 | $15K | — | +189.0 | +31.8% | $19.55 | +0.9% |
| 2099 | KFRC | KFORCE INC | Industrials | 522.0 | $15K | — | +178.0 | +51.7% | $29.24 | +40.6% |
| 2100 | TDOC | TELADOC HEALTH INC | Healthcare | 2,774.0 | $15K | — | +396.0 | +16.6% | $5.45 | +18.9% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%