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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,607.0 | $34K | — | -4K | -53.6% | $9.39 | +0.6% |
| 1902 | TDW | TIDEWATER INC NEW | Energy | 508.0 | $34K | — | -78.0 | -13.3% | $66.63 | +43.0% |
| 1903 | TNC | TENNANT CO | Industrials | 386.0 | $34K | — | -72.0 | -15.7% | $87.54 | -21.5% |
| 1904 | — | ATLANTA BRAVES HLDGS INC | — | 650.0 | $34K | — | -232.0 | -26.3% | $51.90 | — |
| 1905 | ADUS | ADDUS HOMECARE CORP | Healthcare | 335.0 | $34K | — | -49.0 | -12.8% | $100.47 | +20.2% |
| 1906 | WLK | WESTLAKE CORPORATION | Basic Materials | 461.0 | $34K | — | -74.0 | -13.8% | $73.00 | +8.1% |
| 1907 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,165.0 | $34K | — | -978.0 | -23.6% | $10.61 | +2.9% |
| 1908 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,397.0 | $34K | — | -65.0 | -1.0% | $5.24 | -20.8% |
| 1909 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,030.0 | $34K | — | +137.0 | +7.2% | $16.51 | +0.0% |
| 1910 | WSR | WHITESTONE REIT | Real Estate | 1,764.0 | $33K | — | +376.0 | +27.1% | $18.96 | +0.2% |
| 1911 | CDNA | CAREDX INC | Healthcare | 1,172.0 | $33K | — | -106.0 | -8.3% | $28.50 | +70.6% |
| 1912 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 727.0 | $33K | — | -172.0 | -19.1% | $45.90 | +6.2% |
| 1913 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 389.0 | $33K | — | -34.0 | -8.0% | $85.75 | +1.4% |
| 1914 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,782.0 | $33K | — | -667.0 | -27.2% | $18.71 | +3.9% |
| 1915 | PEBO | PEOPLES BANCORP INC | Financial Services | 865.0 | $33K | — | -334.0 | -27.9% | $38.41 | +4.3% |
| 1916 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,081.0 | $33K | — | NEW | — | $8.14 | +3.1% |
| 1917 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,956.0 | $33K | — | -17.0 | -0.9% | $16.92 | -24.1% |
| 1918 | ALMS | ALUMIS INC | Healthcare | 1,167.0 | $33K | — | NEW | — | $28.14 | -14.1% |
| 1919 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 469.0 | $33K | — | +72.0 | +18.1% | $69.81 | +6.0% |
| 1920 | — | CORE LABORATORIES INC | — | 2,802.0 | $33K | — | — | — | $11.65 | — |
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%