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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CHCO | CITY HLDG CO | Financial Services | 268.0 | $36K | — | +31.0 | +13.1% | $132.64 | +8.9% |
| 1882 | WAY | WAYSTAR HLDG CORP | Technology | 1,729.0 | $35K | — | -164.0 | -8.7% | $20.53 | +21.8% |
| 1883 | NEO | NEOGENOMICS INC | Healthcare | 2,429.0 | $35K | — | -311.0 | -11.3% | $14.59 | +16.4% |
| 1884 | PGNY | PROGYNY INC | Healthcare | 1,228.0 | $35K | — | -405.0 | -24.8% | $28.83 | -11.0% |
| 1885 | RITM | RITHM CAPITAL CORP | Real Estate | 3,767.0 | $35K | — | +203.0 | +5.7% | $9.39 | +8.5% |
| 1886 | MATX | MATSON INC | Industrials | 183.0 | $35K | — | +57.0 | +45.2% | $192.23 | +15.9% |
| 1887 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 393.0 | $35K | — | -7.0 | -1.8% | $89.25 | -14.6% |
| 1888 | TMP | TOMPKINS FINL CORP | Financial Services | 369.0 | $35K | — | +193.0 | +109.7% | $94.52 | +3.6% |
| 1889 | — | PATHWARD FINANCIAL INC | — | 400.0 | $35K | — | -2K | -84.2% | $87.06 | — |
| 1890 | IMVT | IMMUNOVANT INC | Healthcare | 903.0 | $35K | — | -430.0 | -32.3% | $38.53 | +15.2% |
| 1891 | INOD | INNODATA INC | Technology | 460.0 | $35K | — | -5K | -91.2% | $75.58 | -15.0% |
| 1892 | NEOG | NEOGEN CORP | Healthcare | 3,863.0 | $35K | — | +184.0 | +5.0% | $8.99 | +32.9% |
| 1893 | — | SKYWARD SPECIALTY INS GROUP | — | 593.0 | $35K | — | +347.0 | +141.1% | $58.35 | — |
| 1894 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 2,267.0 | $34K | — | -430.0 | -15.9% | $15.16 | +1.7% |
| 1895 | RDW | REDWIRE CORPORATION | Industrials | 2,810.0 | $34K | — | +649.0 | +30.0% | $12.23 | -1.7% |
| 1896 | CSR | CENTERSPACE | Real Estate | 608.0 | $34K | — | -65.0 | -9.7% | $56.19 | -4.0% |
| 1897 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,603.0 | $34K | — | -38.0 | -2.3% | $21.30 | — |
| 1898 | UNIT | UNITI GROUP LLC | Real Estate | 2,970.0 | $34K | — | -1K | -30.2% | $11.47 | -13.1% |
| 1899 | — | NPK INTERNATIONAL INC | — | 2,132.0 | $34K | — | -596.0 | -21.9% | $15.91 | — |
| 1900 | — | BROWN FORMAN CORP | — | 1,239.0 | $34K | — | -578.0 | -31.8% | $27.36 | — |
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%