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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BTBT | BIT DIGITAL INC | Financial Services | 4,199.0 | $8K | — | NEW | — | $1.91 | +1.8% |
| 2202 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 414.0 | $8K | — | NEW | — | $19.32 | +102.4% |
| 2203 | — | GUESS INC | — | 472.0 | $8K | — | NEW | — | $16.95 | — |
| 2204 | — | IMMUNITYBIO INC | — | 3,830.0 | $8K | — | NEW | — | $2.09 | — |
| 2205 | — | PLYMOUTH INDL REIT INC | — | 365.0 | $8K | — | NEW | — | $21.92 | — |
| 2206 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,473.0 | $8K | — | NEW | — | $5.43 | +5.0% |
| 2207 | CTLP | CANTALOUPE INC | Technology | 754.0 | $8K | — | NEW | — | $10.61 | +5.6% |
| 2208 | CNS | COHEN & STEERS INC | Financial Services | 132.0 | $8K | — | NEW | — | $60.61 | +19.0% |
| 2209 | COHU | COHU INC | Technology | 361.0 | $8K | — | NEW | — | $22.16 | +106.0% |
| 2210 | CRCT | CRICUT INC | Technology | 1,656.0 | $8K | — | NEW | — | $4.83 | -17.0% |
| 2211 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,314.0 | $8K | — | NEW | — | $6.09 | +51.8% |
| 2212 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 566.0 | $8K | — | NEW | — | $14.13 | -4.6% |
| 2213 | EVER | EVERQUOTE INC | Communication Services | 306.0 | $8K | — | NEW | — | $26.14 | -28.7% |
| 2214 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 502.0 | $8K | — | NEW | — | $15.94 | -28.8% |
| 2215 | FSBC | FIVE STAR BANCORP | Financial Services | 229.0 | $8K | — | NEW | — | $34.93 | +20.2% |
| 2216 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 797.0 | $8K | — | NEW | — | $10.04 | -13.0% |
| 2217 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,758.0 | $8K | — | NEW | — | $4.55 | -0.7% |
| 2218 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 277.0 | $8K | — | NEW | — | $28.88 | +5.5% |
| 2219 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 212.0 | $8K | — | NEW | — | $37.74 | +15.0% |
| 2220 | GOGO | GOGO INC | Communication Services | 1,784.0 | $8K | — | NEW | — | $4.48 | -10.8% |
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%