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 | BELFA | BEL FUSE INC | — | 44.0 | $13K | — | NEW | — | $291.23 | — |
| 2162 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368.0 | $13K | — | -126.0 | -25.5% | $34.74 | -16.2% |
| 2163 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 451.0 | $13K | — | -77.0 | -14.6% | $27.92 | -0.6% |
| 2164 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 998.0 | $13K | — | -33.0 | -3.2% | $12.61 | -4.4% |
| 2165 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 683.0 | $12K | — | -239.0 | -25.9% | $18.21 | +19.1% |
| 2166 | SGRY | SURGERY PARTNERS INC | Healthcare | 735.0 | $12K | — | -505.0 | -40.7% | $16.80 | -13.6% |
| 2167 | VITL | VITAL FARMS INC | Consumer Defensive | 1,057.0 | $12K | — | -78K | -98.7% | $11.63 | -9.1% |
| 2168 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 313.0 | $12K | — | -53.0 | -14.5% | $39.12 | +10.6% |
| 2169 | SEPN | SEPTERNA INC | Healthcare | 362.0 | $12K | — | NEW | — | $33.49 | +19.4% |
| 2170 | WS | WORTHINGTON STL INC | Basic Materials | 361.0 | $12K | — | -29.0 | -7.4% | $33.58 | +4.0% |
| 2171 | LMB | LIMBACH HLDGS INC | Industrials | 157.0 | $12K | — | -27.0 | -14.7% | $77.00 | -44.3% |
| 2172 | VERX | VERTEX INC | Technology | 1,046.0 | $12K | — | -177.0 | -14.5% | $11.48 | +17.3% |
| 2173 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 865.0 | $12K | — | -224.0 | -20.6% | $13.88 | -33.9% |
| 2174 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 248.0 | $12K | — | -90.0 | -26.6% | $48.09 | +4.6% |
| 2175 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 239.0 | $12K | — | NEW | — | $49.90 | -48.5% |
| 2176 | GEF | GREIF INC | Consumer Cyclical | 160.0 | $12K | — | -1K | -86.6% | $74.49 | +18.0% |
| 2177 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 532.0 | $12K | — | +7.0 | +1.3% | $22.34 | +4.7% |
| 2178 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 558.0 | $12K | — | -156.0 | -21.9% | $21.14 | -10.8% |
| 2179 | CNS | COHEN & STEERS INC | Financial Services | 154.0 | $12K | — | NEW | — | $76.14 | +6.9% |
| 2180 | BV | BRIGHTVIEW HLDGS INC | Industrials | 820.0 | $12K | — | NEW | — | $14.17 | -20.3% |
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
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%