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 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 539.0 | $14K | — | NEW | — | $25.38 | +25.7% |
| 2142 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,355.0 | $14K | — | +50.0 | +3.8% | $10.09 | +6.2% |
| 2143 | CEVA | CEVA INC | Technology | 289.0 | $14K | — | NEW | — | $47.16 | -41.4% |
| 2144 | MRTN | MARTEN TRANS LTD | Industrials | 784.0 | $14K | — | -55.0 | -6.6% | $17.35 | -14.5% |
| 2145 | PGEN | PRECIGEN INC | Healthcare | 2,385.0 | $14K | — | — | — | $5.70 | +26.8% |
| 2146 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 78.0 | $14K | — | -13.0 | -14.3% | $173.94 | +10.4% |
| 2147 | GOLD | GOLD COM INC | Financial Services | 325.0 | $14K | — | -25.0 | -7.1% | $41.61 | +9.4% |
| 2148 | MEG | ONTERRIS INC | Industrials | 665.0 | $13K | — | +126.0 | +23.4% | $20.21 | -22.6% |
| 2149 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 453.0 | $13K | — | -158.0 | -25.9% | $29.62 | -2.4% |
| 2150 | ODC | OIL DRI CORP AMER | Basic Materials | 131.0 | $13K | — | NEW | — | $102.21 | -12.7% |
| 2151 | ASAN | ASANA INC | Technology | 1,904.0 | $13K | — | -38.0 | -2.0% | $7.00 | +36.2% |
| 2152 | OPK | OPKO HEALTH INC | Healthcare | 8,880.0 | $13K | — | -341.0 | -3.7% | $1.50 | +1.0% |
| 2153 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,284.0 | $13K | — | -51.0 | -2.2% | $5.80 | -7.9% |
| 2154 | CENT | CENTRAL GARDEN & PET CO | — | 297.0 | $13K | — | NEW | — | $44.34 | — |
| 2155 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 125.0 | $13K | — | +18.0 | +16.8% | $104.67 | +14.1% |
| 2156 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,801.0 | $13K | — | -54.0 | -2.9% | $7.26 | -23.8% |
| 2157 | SKYW | SKYWEST INC | Industrials | 131.0 | $13K | — | +18.0 | +15.9% | $99.33 | +2.0% |
| 2158 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 90.0 | $13K | — | NEW | — | $144.53 | -11.3% |
| 2159 | NUTX | NUTEX HEALTH INC | Healthcare | 76.0 | $13K | — | NEW | — | $170.89 | +9.5% |
| 2160 | CDRE | CADRE HLDGS INC | Industrials | 455.0 | $13K | — | -19.0 | -4.0% | $28.51 | +19.5% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%