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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 456.0 | $11K | — | NEW | — | $24.12 | -35.2% |
| 2122 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,860.0 | $11K | — | NEW | — | $5.91 | +2.1% |
| 2123 | NEXT | NEXTDECADE CORP | Energy | 2,056.0 | $11K | — | NEW | — | $5.35 | +52.9% |
| 2124 | NVAX | NOVAVAX INC | Healthcare | 1,630.0 | $11K | — | NEW | — | $6.75 | +24.8% |
| 2125 | NUTX | NUTEX HEALTH INC | Healthcare | 65.0 | $11K | — | NEW | — | $169.23 | +5.4% |
| 2126 | RDW | REDWIRE CORPORATION | Industrials | 1,411.0 | $11K | — | NEW | — | $7.80 | +24.9% |
| 2127 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 962.0 | $11K | — | NEW | — | $11.43 | +6.5% |
| 2128 | TDUP | THREDUP INC | Consumer Cyclical | 1,647.0 | $11K | — | NEW | — | $6.68 | -5.1% |
| 2129 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 211.0 | $11K | — | NEW | — | $52.13 | -34.5% |
| 2130 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 334.0 | $11K | — | NEW | — | $32.93 | +32.0% |
| 2131 | XNCR | XENCOR INC | Healthcare | 690.0 | $11K | — | NEW | — | $15.94 | -6.2% |
| 2132 | ATAI | ATAI BECKLEY NV | Healthcare | 2,619.0 | $11K | — | NEW | — | $4.20 | +35.0% |
| 2133 | — | AMC ENTMT HLDGS INC | — | 7,101.0 | $11K | — | NEW | — | $1.55 | — |
| 2134 | NX | QUANEX BLDG PRODS CORP | Industrials | 665.0 | $10K | — | NEW | — | $15.04 | +14.2% |
| 2135 | QNST | QUINSTREET INC | Communication Services | 672.0 | $10K | — | NEW | — | $14.88 | +19.1% |
| 2136 | REX | REX AMERICAN RES CORP | Basic Materials | 305.0 | $10K | — | NEW | — | $32.79 | +43.5% |
| 2137 | SKYW | SKYWEST INC | Industrials | 98.0 | $10K | — | NEW | — | $102.04 | -4.8% |
| 2138 | TH | TARGET HOSPITALITY CORP | Industrials | 1,240.0 | $10K | — | NEW | — | $8.06 | +114.8% |
| 2139 | TMP | TOMPKINS FINL CORP | Financial Services | 131.0 | $10K | — | NEW | — | $76.34 | +19.6% |
| 2140 | UNF | UNIFIRST CORP MASS | Industrials | 52.0 | $10K | — | NEW | — | $192.31 | +43.1% |
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%