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 | CBZ | CBIZ INC | Industrials | 932.0 | $30K | — | +119.0 | +14.6% | $32.08 | +70.4% |
| 1942 | QUBT | QUANTUM COMPUTING INC | Technology | 3,060.0 | $30K | — | -190.0 | -5.8% | $9.70 | -8.0% |
| 1943 | AIN | ALBANY INTL CORP | Consumer Cyclical | 398.0 | $30K | — | -77.0 | -16.2% | $74.50 | -20.7% |
| 1944 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 471.0 | $30K | — | -82.0 | -14.8% | $62.94 | +15.5% |
| 1945 | TNET | TRINET GROUP INC | Industrials | 599.0 | $30K | — | -216.0 | -26.5% | $49.49 | +42.4% |
| 1946 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,458.0 | $30K | — | -538.0 | -26.9% | $20.33 | +3.7% |
| 1947 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,955.0 | $30K | — | +72.0 | +2.5% | $10.00 | -4.5% |
| 1948 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,744.0 | $29K | — | +724.0 | +35.8% | $10.68 | -35.1% |
| 1949 | TRMK | TRUSTMARK CORP | Financial Services | 634.0 | $29K | — | -548.0 | -46.4% | $46.01 | +1.1% |
| 1950 | BRZE | BRAZE INC | Technology | 1,336.0 | $29K | — | -166.0 | -11.1% | $21.69 | +43.2% |
| 1951 | ASTE | ASTEC INDS INC | Industrials | 471.0 | $29K | — | -2K | -78.2% | $61.19 | -28.8% |
| 1952 | WINA | WINMARK CORP | Consumer Cyclical | 68.0 | $29K | — | -11.0 | -13.9% | $423.07 | -18.6% |
| 1953 | ALRM | ALARM COM HLDGS INC | Technology | 615.0 | $29K | — | -127.0 | -17.1% | $46.72 | +23.1% |
| 1954 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,071.0 | $29K | — | -153.0 | -6.9% | $13.86 | -25.4% |
| 1955 | EEFT | EURONET WORLDWIDE INC | Technology | 392.0 | $29K | — | +230.0 | +142.0% | $73.19 | -4.3% |
| 1956 | LADR | LADDER CAP CORP | Real Estate | 2,867.0 | $29K | — | NEW | — | $9.95 | -0.3% |
| 1957 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 676.0 | $28K | — | +60.0 | +9.7% | $41.95 | +15.0% |
| 1958 | NEXT | NEXTDECADE CORP | Energy | 3,757.0 | $28K | — | +701.0 | +22.9% | $7.54 | -5.6% |
| 1959 | DXPE | DXP ENTERPRISES INC | Industrials | 167.0 | $28K | — | -44.0 | -20.9% | $168.74 | +12.8% |
| 1960 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 903.0 | $28K | — | -198.0 | -18.0% | $31.13 | -16.5% |
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%