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 | TLRY | TILRAY BRANDS INC | Healthcare | 2,223.0 | $14K | — | +621.0 | +38.8% | $6.47 | -16.4% |
| 2122 | LMB | LIMBACH HLDGS INC | Industrials | 184.0 | $14K | — | +29.0 | +18.7% | $78.05 | -8.4% |
| 2123 | ANAB | ANAPTYSBIO INC | Healthcare | 257.0 | $14K | — | +19.0 | +8.0% | $55.46 | +8.9% |
| 2124 | HNGE | HINGE HEALTH INC | Healthcare | 369.0 | $14K | — | +99.0 | +36.7% | $38.56 | +42.9% |
| 2125 | GOGO | GOGO INC | Communication Services | 3,538.0 | $14K | — | +2K | +98.3% | $4.02 | -0.5% |
| 2126 | OXM | OXFORD INDS INC | Consumer Cyclical | 368.0 | $14K | — | +123.0 | +50.2% | $38.51 | +1.3% |
| 2127 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,335.0 | $14K | — | +824.0 | +54.5% | $6.05 | -0.8% |
| 2128 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,114.0 | $14K | — | +467.0 | +72.2% | $12.67 | -33.2% |
| 2129 | GOLD | GOLD COM INC | Financial Services | 350.0 | $14K | — | +50.0 | +16.7% | $40.08 | +4.2% |
| 2130 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 409.0 | $14K | — | +75.0 | +22.5% | $34.26 | +13.8% |
| 2131 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 107.0 | $14K | — | -4.0 | -3.6% | $130.61 | -20.3% |
| 2132 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 461.0 | $14K | — | -60.0 | -11.5% | $30.29 | +1.1% |
| 2133 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 558.0 | $14K | — | +41.0 | +7.9% | $25.00 | +18.0% |
| 2134 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 338.0 | $14K | — | +103.0 | +43.8% | $41.19 | +6.2% |
| 2135 | TMP | TOMPKINS FINL CORP | Financial Services | 176.0 | $14K | — | +45.0 | +34.4% | $78.84 | +8.4% |
| 2136 | TRS | TRIMAS CORP | Consumer Cyclical | 386.0 | $14K | — | +23.0 | +6.3% | $35.94 | +9.1% |
| 2137 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 91.0 | $14K | — | NEW | — | $151.12 | -7.2% |
| 2138 | PRA | PROASSURANCE CORP | Financial Services | 556.0 | $14K | — | +4.0 | +0.7% | $24.72 | -0.5% |
| 2139 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,045.0 | $14K | — | -8.0 | -0.8% | $13.12 | +48.4% |
| 2140 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 481.0 | $14K | — | +130.0 | +37.0% | $28.11 | +13.1% |
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
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%