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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,410.0 | $10K | — | NEW | — | $4.15 | +92.1% |
| 2142 | — | APARTMENT INVT & MGMT CO | — | 1,736.0 | $10K | — | NEW | — | $5.76 | — |
| 2143 | GOLD | GOLD COM INC | Financial Services | 300.0 | $10K | — | NEW | — | $33.33 | +25.3% |
| 2144 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,035.0 | $10K | — | NEW | — | $4.91 | +81.1% |
| 2145 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 635.0 | $10K | — | NEW | — | $15.75 | +168.3% |
| 2146 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 427.0 | $10K | — | NEW | — | $23.42 | +15.9% |
| 2147 | IPAR | INTERPARFUMS INC | Consumer Defensive | 123.0 | $10K | — | NEW | — | $81.30 | +12.1% |
| 2148 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 613.0 | $10K | — | NEW | — | $16.31 | +64.1% |
| 2149 | KEX | KIRBY CORP | Industrials | 95.0 | $10K | — | NEW | — | $105.26 | +38.3% |
| 2150 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 332.0 | $10K | — | NEW | — | $30.12 | +13.5% |
| 2151 | MATX | MATSON INC | Industrials | 84.0 | $10K | — | NEW | — | $119.05 | +53.5% |
| 2152 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,053.0 | $10K | — | NEW | — | $9.50 | +105.0% |
| 2153 | OBNK | ORIGIN BANCORP INC | Financial Services | 265.0 | $10K | — | NEW | — | $37.74 | -24.2% |
| 2154 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 604.0 | $10K | — | NEW | — | $16.56 | -28.3% |
| 2155 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 777.0 | $9K | — | NEW | — | $11.58 | +0.9% |
| 2156 | AMTB | AMERANT BANCORP INC | Financial Services | 445.0 | $9K | — | NEW | — | $20.22 | +10.8% |
| 2157 | APOG | APOGEE ENTERPRISES INC | Industrials | 256.0 | $9K | — | NEW | — | $35.16 | +0.4% |
| 2158 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 497.0 | $9K | — | NEW | — | $18.11 | +146.6% |
| 2159 | BLND | BLEND LABS INC | Technology | 2,838.0 | $9K | — | NEW | — | $3.17 | -52.1% |
| 2160 | BV | BRIGHTVIEW HLDGS INC | Industrials | 688.0 | $9K | — | NEW | — | $13.08 | -4.3% |
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%