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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,224.0 | $37K | — | +604.0 | +37.3% | $16.86 | -9.3% |
| 1842 | FBK | FB FINL CORP | Financial Services | 720.0 | $37K | — | +115.0 | +19.0% | $51.94 | +1.3% |
| 1843 | BGC | BGC GROUP INC | Financial Services | 3,820.0 | $37K | — | — | — | $9.78 | +13.8% |
| 1844 | OMCL | OMNICELL COM | Healthcare | 1,107.0 | $37K | — | +334.0 | +43.2% | $33.38 | +31.1% |
| 1845 | WRBY | WARBY PARKER INC | Healthcare | 1,753.0 | $37K | — | +413.0 | +30.8% | $21.07 | +16.0% |
| 1846 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,200.0 | $37K | — | -4K | -12.4% | $1.30 | -45.1% |
| 1847 | — | THE BALDWIN INSURANCE GRP IN | — | 1,668.0 | $37K | — | +509.0 | +43.9% | $21.94 | — |
| 1848 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,875.0 | $36K | — | +435.0 | +30.2% | $19.45 | +9.4% |
| 1849 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,524.0 | $36K | — | +372.0 | +32.3% | $23.83 | +16.1% |
| 1850 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 902.0 | $36K | — | +348.0 | +62.8% | $40.26 | -18.0% |
| 1851 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 934.0 | $36K | — | +121.0 | +14.9% | $38.80 | -1.8% |
| 1852 | KMPR | KEMPER CORP | Financial Services | 1,185.0 | $36K | — | +263.0 | +28.5% | $30.56 | -2.9% |
| 1853 | ADUS | ADDUS HOMECARE CORP | Healthcare | 384.0 | $36K | — | +102.0 | +36.2% | $93.65 | -0.4% |
| 1854 | ACMR | ACM RESH INC | Technology | 913.0 | $36K | — | -470.0 | -34.0% | $39.35 | +81.9% |
| 1855 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 515.0 | $36K | — | +83.0 | +19.2% | $69.41 | +9.0% |
| 1856 | CLSK | CLEANSPARK INC | Technology | 4,180.0 | $36K | — | +411.0 | +10.9% | $8.51 | +85.2% |
| 1857 | BRZE | BRAZE INC | Technology | 1,502.0 | $35K | — | +431.0 | +40.2% | $23.61 | -0.8% |
| 1858 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 595.0 | $35K | — | +133.0 | +28.8% | $59.58 | +35.4% |
| 1859 | — | ONESTREAM INC | — | 1,475.0 | $35K | — | +477.0 | +47.8% | $24.00 | — |
| 1860 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,923.0 | $35K | — | +858.0 | +28.0% | $9.01 | -6.1% |
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
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%