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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ROCK | GIBRALTAR INDS INC | Industrials | 653.0 | $26K | — | +182.0 | +38.6% | $39.87 | +13.5% |
| 1942 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 400.0 | $26K | — | +44.0 | +12.4% | $64.71 | +12.9% |
| 1943 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 4,225.0 | $26K | — | +2K | +111.1% | $6.12 | +24.0% |
| 1944 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,348.0 | $26K | — | +369.0 | +37.7% | $19.17 | +11.8% |
| 1945 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,005.0 | $26K | — | +935.0 | +18.4% | $4.29 | +27.0% |
| 1946 | MXL | MAXLINEAR INC | Technology | 1,481.0 | $26K | — | +348.0 | +30.7% | $17.39 | +255.0% |
| 1947 | DCH | DAUCH CORP | Industrials | 4,342.0 | $26K | — | NEW | — | $5.93 | +6.6% |
| 1948 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,101.0 | $26K | — | +332.0 | +43.2% | $23.35 | +5.4% |
| 1949 | HZO | MARINEMAX INC | Consumer Cyclical | 950.0 | $26K | — | +323.0 | +51.5% | $27.06 | +92.8% |
| 1950 | HTBK | HERITAGE COMM CORP | Financial Services | 2,053.0 | $26K | — | +757.0 | +58.4% | $12.48 | +7.8% |
| 1951 | WLDN | WILLDAN GROUP INC | Industrials | 334.0 | $26K | — | +79.0 | +31.0% | $76.56 | +14.9% |
| 1952 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 838.0 | $25K | — | NEW | — | $30.40 | -68.5% |
| 1953 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 750.0 | $25K | — | +134.0 | +21.8% | $33.82 | +19.7% |
| 1954 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,973.0 | $25K | — | +551.0 | +38.8% | $12.82 | +0.4% |
| 1955 | PRAA | PRA GROUP INC | Financial Services | 1,442.0 | $25K | — | +552.0 | +62.0% | $17.50 | +9.4% |
| 1956 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,375.0 | $25K | — | +452.0 | +49.0% | $18.34 | +88.8% |
| 1957 | DDS | DILLARDS INC | Consumer Cyclical | 44.0 | $25K | — | +7.0 | +18.9% | $572.11 | +8.4% |
| 1958 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,395.0 | $25K | — | +305.0 | +28.0% | $18.04 | +4.7% |
| 1959 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,527.0 | $25K | — | NEW | — | $16.45 | -18.7% |
| 1960 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,117.0 | $25K | — | +500.0 | +81.0% | $22.48 | +12.6% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%