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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 965.0 | $9K | — | NEW | — | $9.33 | -20.9% |
| 2162 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 351.0 | $9K | — | NEW | — | $25.64 | +24.0% |
| 2163 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 537.0 | $9K | — | NEW | — | $16.76 | -33.5% |
| 2164 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 216.0 | $9K | — | NEW | — | $41.67 | +115.1% |
| 2165 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 407.0 | $9K | — | NEW | — | $22.11 | -10.8% |
| 2166 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 235.0 | $9K | — | NEW | — | $38.30 | +14.3% |
| 2167 | LAB | STANDARD BIOTOOLS INC | Healthcare | 6,664.0 | $9K | — | NEW | — | $1.35 | -23.0% |
| 2168 | FWRD | FORWARD AIR CORP | Industrials | 352.0 | $9K | — | NEW | — | $25.57 | -67.3% |
| 2169 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 531.0 | $9K | — | NEW | — | $16.95 | -3.7% |
| 2170 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,845.0 | $9K | — | NEW | — | $4.88 | +3.7% |
| 2171 | HOPE | HOPE BANCORP INC | Financial Services | 791.0 | $9K | — | NEW | — | $11.38 | +9.4% |
| 2172 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,196.0 | $9K | — | NEW | — | $2.82 | +31.4% |
| 2173 | MFA | MFA FINL INC | Real Estate | 1,001.0 | $9K | — | NEW | — | $8.99 | +5.7% |
| 2174 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 115.0 | $9K | — | NEW | — | $78.26 | +16.7% |
| 2175 | MSEX | MIDDLESEX WTR CO | Utilities | 187.0 | $9K | — | NEW | — | $48.13 | +7.5% |
| 2176 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,539.0 | $9K | — | NEW | — | $5.85 | +21.4% |
| 2177 | NAVI | NAVIENT CORPORATION | Financial Services | 656.0 | $9K | — | NEW | — | $13.72 | -39.1% |
| 2178 | NNI | NELNET INC | Financial Services | 65.0 | $9K | — | NEW | — | $138.46 | -6.4% |
| 2179 | AIOT | POWERFLEET INC | Technology | 1,715.0 | $9K | — | NEW | — | $5.25 | -37.5% |
| 2180 | RPD | RAPID7 INC | Technology | 571.0 | $9K | — | NEW | — | $15.76 | -53.6% |
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%