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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASGN | EVERFORTH INC | Technology | 941.0 | $17K | — | +108.0 | +13.0% | $17.87 | +7.8% |
| 742 | FWRD | FORWARD AIR CORP | Industrials | 1,156.0 | $16K | — | +659.0 | +132.6% | $13.51 | +12.1% |
| 743 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,521.0 | $15K | — | +22.0 | +1.5% | $10.19 | +12.9% |
| 744 | TRNS | TRANSCAT INC | Industrials | 164.0 | $15K | — | +14.0 | +9.3% | $92.77 | -1.0% |
| 745 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,355.0 | $14K | — | +50.0 | +3.8% | $10.09 | -8.2% |
| 746 | MEG | ONTERRIS INC | Industrials | 665.0 | $13K | — | +126.0 | +23.4% | $20.21 | -17.8% |
| 747 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 125.0 | $13K | — | +18.0 | +16.8% | $104.67 | +8.7% |
| 748 | SKYW | SKYWEST INC | Industrials | 131.0 | $13K | — | +18.0 | +15.9% | $99.33 | +1.9% |
| 749 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 532.0 | $12K | — | +7.0 | +1.3% | $22.34 | -4.5% |
| 750 | USPH | U S PHYSICAL THERAPY | Healthcare | 169.0 | $12K | — | +39.0 | +30.0% | $68.68 | +21.1% |
| 751 | MZTI | MARZETTI COMPANY | Consumer Defensive | 101.0 | $12K | — | +30.0 | +42.2% | $114.16 | -9.3% |
| 752 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 883.0 | $11K | — | +169.0 | +23.7% | $12.89 | -19.9% |
| 753 | TRUP | TRUPANION INC | Financial Services | 450.0 | $11K | — | +5.0 | +1.1% | $24.77 | -4.6% |
| 754 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,140.0 | $11K | — | +178.0 | +6.0% | $3.49 | -4.6% |
| 755 | PHR | PHREESIA INC | Healthcare | 1,050.0 | $11K | — | +99.0 | +10.4% | $10.29 | -1.8% |
| 756 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,968.0 | $11K | — | +433.0 | +28.2% | $5.42 | -19.0% |
| 757 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,273.0 | $11K | — | +212.0 | +10.3% | $4.64 | -29.7% |
| 758 | RWT | REDWOOD TRUST INC | Real Estate | 2,213.0 | $10K | — | +478.0 | +27.6% | $4.74 | -13.3% |
| 759 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 745.0 | $10K | — | +79.0 | +11.9% | $13.94 | -12.0% |
| 760 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 600.0 | $10K | — | +8.0 | +1.4% | $16.95 | +11.5% |
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%