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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CRMD | CORMEDIX INC | Healthcare | 1,034.0 | $12K | — | NEW | — | $11.61 | -30.5% |
| 2102 | DAKT | DAKTRONICS INC | Technology | 595.0 | $12K | — | NEW | — | $20.17 | -2.2% |
| 2103 | FRME | FIRST MERCHANTS CORP | Financial Services | 320.0 | $12K | — | NEW | — | $37.50 | +7.3% |
| 2104 | GERN | GERON CORP | Healthcare | 9,169.0 | $12K | — | NEW | — | $1.31 | -3.7% |
| 2105 | HTH | HILLTOP HOLDINGS INC | Financial Services | 363.0 | $12K | — | NEW | — | $33.06 | +12.9% |
| 2106 | NSP | INSPERITY INC | Industrials | 307.0 | $12K | — | NEW | — | $39.09 | -21.0% |
| 2107 | LZ | LEGALZOOM COM INC | Industrials | 1,256.0 | $12K | — | NEW | — | $9.55 | -32.5% |
| 2108 | LMB | LIMBACH HLDGS INC | Industrials | 155.0 | $12K | — | NEW | — | $77.42 | -7.7% |
| 2109 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 348.0 | $12K | — | NEW | — | $34.48 | +8.5% |
| 2110 | MATW | MATTHEWS INTL CORP | Industrials | 448.0 | $12K | — | NEW | — | $26.79 | -1.3% |
| 2111 | NABL | N-ABLE INC | Technology | 1,667.0 | $12K | — | NEW | — | $7.20 | -50.5% |
| 2112 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 88.0 | $12K | — | NEW | — | $136.36 | +43.7% |
| 2113 | ARVN | ARVINAS INC | Healthcare | 905.0 | $11K | — | NEW | — | $12.15 | -25.1% |
| 2114 | BFC | BANK FIRST CORP | Financial Services | 90.0 | $11K | — | NEW | — | $122.22 | +16.5% |
| 2115 | VSTS | VESTIS CORPORATION | Industrials | 1,664.0 | $11K | — | NEW | — | $6.61 | +77.0% |
| 2116 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,511.0 | $11K | — | NEW | — | $7.28 | -17.6% |
| 2117 | TDAY | USA TODAY CO INC | Communication Services | 2,059.0 | $11K | — | NEW | — | $5.34 | +39.5% |
| 2118 | GRC | GORMAN RUPP CO | Industrials | 226.0 | $11K | — | NEW | — | $48.67 | +48.9% |
| 2119 | KFRC | KFORCE INC | Industrials | 344.0 | $11K | — | NEW | — | $31.98 | +28.6% |
| 2120 | MMI | MARCUS & MILLICHAP INC | Real Estate | 407.0 | $11K | — | NEW | — | $27.03 | +5.5% |
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
37.3%
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%