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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNMD | CONMED CORP | Healthcare | 54,626.0 | $1.8M | 0.00% | — | — | $32.73 | +57.3% |
| 1122 | TILE | INTERFACE INC | Consumer Cyclical | 49,456.0 | $1.8M | 0.00% | +3K | +6.6% | $35.84 | +6.8% |
| 1123 | SCSC | SCANSOURCE INC | Technology | 33,984.0 | $1.8M | 0.00% | -3K | -8.0% | $52.09 | +3.9% |
| 1124 | — | FIVE9 INC | — | 2,000,000.0 | $1.8M | 0.00% | — | — | $0.88 | — |
| 1125 | ASTS | AST SPACEMOBILE INC | Technology | 19,754.0 | $1.8M | 0.00% | +7K | +54.8% | $88.86 | -29.8% |
| 1126 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 134,498.0 | $1.8M | 0.00% | -6K | -4.2% | $13.05 | -14.5% |
| 1127 | TRMD | TORM PLC | Energy | 67,773.0 | $1.7M | 0.00% | +30K | +78.6% | $25.76 | +22.8% |
| 1128 | AOS | SMITH A O CORP | Industrials | 27,713.0 | $1.7M | 0.00% | -77K | -73.4% | $62.72 | +0.0% |
| 1129 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 188,326.0 | $1.7M | 0.00% | +1K | +0.7% | $9.14 | +25.2% |
| 1130 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,371.0 | $1.7M | 0.00% | -206K | -94.8% | $148.69 | +18.6% |
| 1131 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,809.0 | $1.7M | 0.00% | -99.0 | -2.0% | $350.04 | -21.3% |
| 1132 | — | INTEGER HLDGS CORP | — | 1,730,000.0 | $1.7M | 0.00% | NEW | — | $0.97 | — |
| 1133 | LEN | LENNAR CORP | Consumer Cyclical | 18,396.0 | $1.7M | 0.00% | +4K | +26.0% | $90.49 | -2.6% |
| 1134 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 98,826.0 | $1.7M | 0.00% | -10K | -9.3% | $16.81 | -1.3% |
| 1135 | — | NYXOAH S A | — | 962,524.0 | $1.7M | 0.00% | +208K | +27.6% | $1.72 | — |
| 1136 | GPRE | GREEN PLAINS INC | Basic Materials | 107,275.0 | $1.6M | 0.00% | NEW | — | $15.38 | -2.7% |
| 1137 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 20,561.0 | $1.6M | 0.00% | +14K | +195.7% | $78.96 | -25.3% |
| 1138 | — | SNAP INC | — | 2,000,000.0 | $1.6M | 0.00% | — | — | $0.81 | — |
| 1139 | CARS | CARS COM INC | Consumer Cyclical | 148,276.0 | $1.6M | 0.00% | +20K | +15.7% | $10.94 | +13.0% |
| 1140 | OPFI | OPPFI INC | Technology | 162,601.0 | $1.6M | 0.00% | +150K | +1184.8% | $9.93 | -28.7% |
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%