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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 488.0 | $32K | — | -86.0 | -15.0% | $66.42 | +42.7% |
| 1922 | RES | RPC INC | Energy | 5,540.0 | $32K | — | +588.0 | +11.9% | $5.83 | +9.3% |
| 1923 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,845.0 | $32K | — | — | — | $11.33 | -36.5% |
| 1924 | PLUS | EPLUS INC | Technology | 387.0 | $32K | — | -210.0 | -35.2% | $83.23 | +4.3% |
| 1925 | CRI | CARTERS INC | Consumer Cyclical | 779.0 | $32K | — | -151.0 | -16.2% | $41.16 | -13.1% |
| 1926 | AVNS | AVANOS MED INC | Healthcare | 1,281.0 | $32K | — | -384.0 | -23.1% | $24.88 | +0.4% |
| 1927 | HUN | HUNTSMAN CORP | Basic Materials | 2,997.0 | $32K | — | — | — | $10.62 | -6.1% |
| 1928 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 782.0 | $32K | — | -190.0 | -19.6% | $40.63 | +8.7% |
| 1929 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 626.0 | $32K | — | -218.0 | -25.8% | $50.75 | +17.9% |
| 1930 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 753.0 | $31K | — | -134.0 | -15.1% | $41.51 | -27.7% |
| 1931 | QCRH | QCR HLDGS INC | Financial Services | 321.0 | $31K | — | -6K | -94.8% | $97.35 | +4.0% |
| 1932 | — | LIBERTY GLOBAL LTD | — | 2,741.0 | $31K | — | +2K | +122.1% | $11.37 | — |
| 1933 | FBNC | FIRST BANCORP N C | Financial Services | 485.0 | $31K | — | +132.0 | +37.4% | $63.93 | +1.2% |
| 1934 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,661.0 | $31K | — | -123.0 | -6.9% | $18.65 | -3.7% |
| 1935 | NIC | NICOLET BANKSHARES INC | Financial Services | 187.0 | $31K | — | -3K | -93.5% | $165.39 | +4.7% |
| 1936 | IAC | PEOPLE INC | Technology | 667.0 | $31K | — | -110.0 | -14.2% | $46.16 | -0.0% |
| 1937 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,225.0 | $30K | — | +245.0 | +25.0% | $24.55 | +2.8% |
| 1938 | ICFI | ICF INTL INC | Industrials | 412.0 | $30K | — | -51.0 | -11.0% | $72.86 | +22.2% |
| 1939 | RH | RH | Consumer Cyclical | 182.0 | $30K | — | -63.0 | -25.7% | $164.73 | -7.0% |
| 1940 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 113.0 | $30K | — | -34.0 | -23.1% | $265.13 | +16.6% |
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%