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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EE | EXCELERATE ENERGY INC | Utilities | 1,171.0 | $44K | — | -97.0 | -7.7% | $37.99 | +3.6% |
| 1802 | AEHR | AEHR TEST SYS | Technology | 460.0 | $44K | — | — | — | $96.06 | +5.9% |
| 1803 | ERAS | ERASCA INC | Healthcare | 2,410.0 | $44K | — | -663.0 | -21.6% | $18.32 | -3.8% |
| 1804 | ZD | ZIFF DAVIS INC | Communication Services | 839.0 | $44K | — | -90K | -99.1% | $52.37 | +7.1% |
| 1805 | WRBY | WARBY PARKER INC | Healthcare | 1,445.0 | $44K | — | -308.0 | -17.6% | $30.34 | -9.6% |
| 1806 | — | DIGITALBRIDGE GROUP INC | — | 2,764.0 | $44K | — | -269.0 | -8.9% | $15.78 | — |
| 1807 | TBBK | BANCORP INC DEL | Financial Services | 693.0 | $43K | — | -164.0 | -19.1% | $62.64 | +7.3% |
| 1808 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,099.0 | $43K | — | -119.0 | -9.8% | $39.42 | +2.4% |
| 1809 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,384.0 | $43K | — | +480.0 | +53.1% | $31.26 | -23.6% |
| 1810 | PRK | PARK NATL CORP | Financial Services | 236.0 | $43K | — | +98.0 | +71.0% | $182.99 | +10.5% |
| 1811 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,738.0 | $43K | — | -883.0 | -33.7% | $24.80 | +18.2% |
| 1812 | CRVL | CORVEL CORP | Financial Services | 689.0 | $43K | — | -218.0 | -24.0% | $62.52 | +12.2% |
| 1813 | UTL | UNITIL CORP | Utilities | 814.0 | $43K | — | +81.0 | +11.1% | $52.69 | +0.9% |
| 1814 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 792.0 | $43K | — | -99.0 | -11.1% | $53.95 | -21.8% |
| 1815 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 623.0 | $42K | — | -73.0 | -10.5% | $68.11 | -10.4% |
| 1816 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,167.0 | $42K | — | NEW | — | $36.24 | +4.2% |
| 1817 | DAN | DANA INC | Consumer Cyclical | 1,548.0 | $42K | — | -336.0 | -17.8% | $27.21 | +16.6% |
| 1818 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,227.0 | $42K | — | -297.0 | -19.5% | $34.32 | -13.3% |
| 1819 | UNF | UNIFIRST CORP MASS | Industrials | 159.0 | $42K | — | +63.0 | +65.6% | $264.46 | +9.8% |
| 1820 | ALG | ALAMO GROUP INC | Industrials | 255.0 | $42K | — | -81.0 | -24.1% | $164.49 | -0.1% |
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%