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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PLAB | PHOTRONICS INC | Technology | 13,217.0 | $534K | 0.00% | NEW | — | $40.41 | -32.6% |
| 1242 | PLUG | PLUG PWR INC | Industrials | 234,163.0 | $529K | 0.00% | +218K | +1364.1% | $2.26 | -8.2% |
| 1243 | QCRH | QCR HLDGS INC | Financial Services | 6,119.0 | $523K | 0.00% | +90.0 | +1.5% | $85.45 | +16.0% |
| 1244 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,672.0 | $521K | 0.00% | -11K | -28.5% | $18.17 | +47.2% |
| 1245 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,304.0 | $519K | 0.00% | -1K | -14.5% | $71.06 | +33.4% |
| 1246 | CACI | CACI INTL INC | Technology | 929.0 | $515K | 0.00% | +109.0 | +13.3% | $554.76 | +12.4% |
| 1247 | SNAP | SNAP INC | Communication Services | 111,199.0 | $512K | 0.00% | -32K | -22.1% | $4.60 | +15.4% |
| 1248 | WT | WISDOMTREE INC | Financial Services | 34,973.0 | $509K | 0.00% | +326.0 | +0.9% | $14.56 | +70.4% |
| 1249 | NVAX | NOVAVAX INC | Healthcare | 62,453.0 | $508K | 0.00% | +61K | +3731.5% | $8.14 | +22.2% |
| 1250 | WERN | WERNER ENTERPRISES INC | Industrials | 17,025.0 | $501K | 0.00% | +3K | +22.6% | $29.41 | +26.8% |
| 1251 | CTRE | CARETRUST REIT INC | Real Estate | 13,560.0 | $497K | 0.00% | -5K | -25.3% | $36.65 | +8.2% |
| 1252 | — | ETSY INC | — | 500,000.0 | $486K | 0.00% | -2.5M | -83.3% | $0.97 | — |
| 1253 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,231.0 | $482K | 0.00% | +12K | +3936.6% | $39.39 | -10.9% |
| 1254 | QBTS | D-WAVE QUANTUM INC | Technology | 32,648.0 | $471K | 0.00% | +6K | +23.1% | $14.43 | +14.4% |
| 1255 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,204.0 | $471K | 0.00% | +267.0 | +4.5% | $75.85 | +33.1% |
| 1256 | BCH | BANCO DE CHILE | Financial Services | 12,534.0 | $464K | 0.00% | — | — | $37.04 | +12.1% |
| 1257 | PBI | PITNEY BOWES INC | Industrials | 41,294.0 | $456K | 0.00% | -909.0 | -2.1% | $11.05 | +56.5% |
| 1258 | RVTY | REVVITY INC | Healthcare | 5,188.0 | $455K | 0.00% | +507.0 | +10.8% | $87.61 | +44.4% |
| 1259 | FLNC | FLUENCE ENERGY INC | Utilities | 32,941.0 | $453K | 0.00% | -648K | -95.2% | $13.76 | -24.3% |
| 1260 | RYN | RAYONIER INC | Real Estate | 21,946.0 | $453K | 0.00% | +14K | +176.7% | $20.62 | +0.5% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%