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 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 322.0 | $11K | — | -26.0 | -7.5% | $33.07 | +13.1% |
| 2202 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,045.0 | $11K | — | +329.0 | +19.2% | $5.19 | +118.3% |
| 2203 | APOG | APOGEE ENTERPRISES INC | Industrials | 316.0 | $11K | — | +60.0 | +23.4% | $33.54 | +5.2% |
| 2204 | FSBC | FIVE STAR BANCORP | Financial Services | 281.0 | $11K | — | +52.0 | +22.7% | $37.72 | +11.4% |
| 2205 | CRMD | CORMEDIX INC | Healthcare | 1,559.0 | $11K | — | +525.0 | +50.8% | $6.79 | +18.7% |
| 2206 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,779.0 | $11K | — | +903.0 | +103.1% | $5.91 | — |
| 2207 | OPK | OPKO HEALTH INC | Healthcare | 9,221.0 | $11K | — | +3K | +52.5% | $1.14 | +12.3% |
| 2208 | — | AMC ENTMT HLDGS INC | — | 10,704.0 | $10K | — | +4K | +50.7% | $0.98 | — |
| 2209 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 70.0 | $10K | — | -37.0 | -34.6% | $149.51 | +8.2% |
| 2210 | SKYW | SKYWEST INC | Industrials | 113.0 | $10K | — | +15.0 | +15.3% | $91.83 | -9.3% |
| 2211 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 457.0 | $10K | — | NEW | — | $22.61 | -17.5% |
| 2212 | SERV | SERVE ROBOTICS INC | Industrials | 1,216.0 | $10K | — | NEW | — | $8.44 | -0.7% |
| 2213 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,061.0 | $10K | — | +303.0 | +17.2% | $4.94 | -8.5% |
| 2214 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 119.0 | $10K | — | +4.0 | +3.5% | $83.29 | +9.6% |
| 2215 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,250.0 | $10K | — | +482.0 | +62.8% | $7.92 | -2.5% |
| 2216 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 889.0 | $10K | — | +285.0 | +47.2% | $11.11 | +6.8% |
| 2217 | ARDT | ARDENT HEALTH INC | Healthcare | 1,151.0 | $10K | — | +580.0 | +101.6% | $8.56 | +7.6% |
| 2218 | MZTI | MARZETTI COMPANY | Consumer Defensive | 71.0 | $10K | — | -38.0 | -34.9% | $138.32 | -18.5% |
| 2219 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 654.0 | $10K | — | NEW | — | $14.91 | -5.7% |
| 2220 | USPH | U S PHYSICAL THERAPY | Healthcare | 130.0 | $10K | — | +20.0 | +18.2% | $74.96 | -17.0% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%