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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VECO | VEECO INSTRS INC DEL | Technology | 1,251.0 | $36K | — | NEW | — | $28.78 | +101.6% |
| 1762 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,330.0 | $36K | — | NEW | — | $10.81 | +31.3% |
| 1763 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 82.0 | $36K | — | NEW | — | $439.02 | +40.7% |
| 1764 | DAN | DANA INC | Consumer Cyclical | 1,507.0 | $36K | — | NEW | — | $23.89 | +13.3% |
| 1765 | EXPO | EXPONENT INC | Industrials | 520.0 | $36K | — | NEW | — | $69.23 | -10.3% |
| 1766 | INSP | INSPIRE MED SYS INC | Healthcare | 395.0 | $36K | — | NEW | — | $91.14 | -46.1% |
| 1767 | OLN | OLIN CORP | Basic Materials | 1,716.0 | $36K | — | NEW | — | $20.98 | +3.2% |
| 1768 | CAR | AVIS BUDGET GROUP | Industrials | 270.0 | $35K | — | NEW | — | $129.63 | +23.3% |
| 1769 | CAC | CAMDEN NATL CORP | Financial Services | 800.0 | $35K | — | NEW | — | $43.75 | +23.1% |
| 1770 | CSR | CENTERSPACE | Real Estate | 523.0 | $35K | — | NEW | — | $66.92 | -17.6% |
| 1771 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,020.0 | $35K | — | NEW | — | $11.59 | +9.6% |
| 1772 | IOSP | INNOSPEC INC | Basic Materials | 457.0 | $35K | — | NEW | — | $76.59 | +6.6% |
| 1773 | KN | KNOWLES CORP | Technology | 1,616.0 | $35K | — | NEW | — | $21.66 | +69.8% |
| 1774 | KOS | KOSMOS ENERGY LTD | Energy | 38,856.0 | $35K | — | NEW | — | $0.90 | +177.5% |
| 1775 | LTC | LTC PPTYS INC | Real Estate | 1,011.0 | $35K | — | NEW | — | $34.62 | +15.6% |
| 1776 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,366.0 | $35K | — | NEW | — | $25.62 | -21.5% |
| 1777 | OMCL | OMNICELL COM | Healthcare | 773.0 | $35K | — | NEW | — | $45.28 | +1.5% |
| 1778 | SXI | STANDEX INTL CORP | Industrials | 162.0 | $35K | — | NEW | — | $216.05 | +44.4% |
| 1779 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 433.0 | $35K | — | NEW | — | $80.83 | -30.6% |
| 1780 | TRMK | TRUSTMARK CORP | Financial Services | 891.0 | $35K | — | NEW | — | $39.28 | +17.7% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%