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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,005.0 | $26K | — | +935.0 | +18.4% | $4.29 | +20.5% |
| 1122 | MXL | MAXLINEAR INC | Technology | 1,481.0 | $26K | — | +348.0 | +30.7% | $17.39 | +473.1% |
| 1123 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,101.0 | $26K | — | +332.0 | +43.2% | $23.35 | +27.8% |
| 1124 | HZO | MARINEMAX INC | Consumer Cyclical | 950.0 | $26K | — | +323.0 | +51.5% | $27.06 | +26.4% |
| 1125 | HTBK | HERITAGE COMM CORP | Financial Services | 2,053.0 | $26K | — | +757.0 | +58.4% | $12.48 | +7.8% |
| 1126 | WLDN | WILLDAN GROUP INC | Industrials | 334.0 | $26K | — | +79.0 | +31.0% | $76.56 | +21.0% |
| 1127 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 750.0 | $25K | — | +134.0 | +21.8% | $33.82 | +9.0% |
| 1128 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,973.0 | $25K | — | +551.0 | +38.8% | $12.82 | -3.5% |
| 1129 | PRAA | PRA GROUP INC | Financial Services | 1,442.0 | $25K | — | +552.0 | +62.0% | $17.50 | -16.9% |
| 1130 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,375.0 | $25K | — | +452.0 | +49.0% | $18.34 | +39.9% |
| 1131 | DDS | DILLARDS INC | Consumer Cyclical | 44.0 | $25K | — | +7.0 | +18.9% | $572.11 | -3.5% |
| 1132 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,395.0 | $25K | — | +305.0 | +28.0% | $18.04 | +4.2% |
| 1133 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,117.0 | $25K | — | +500.0 | +81.0% | $22.48 | +11.7% |
| 1134 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,533.0 | $25K | — | +355.0 | +30.1% | $16.32 | -6.4% |
| 1135 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 764.0 | $25K | — | +141.0 | +22.6% | $32.66 | +6.2% |
| 1136 | MBWM | MERCANTILE BK CORP | Financial Services | 492.0 | $25K | — | +154.0 | +45.6% | $50.50 | +4.1% |
| 1137 | ERII | ENERGY RECOVERY INC | Industrials | 2,467.0 | $25K | — | +833.0 | +51.0% | $10.07 | -14.4% |
| 1138 | AIN | ALBANY INTL CORP | Consumer Cyclical | 475.0 | $25K | — | +118.0 | +33.0% | $52.21 | +16.8% |
| 1139 | — | PURSUIT ATTRACTIONS AND HOSP | — | 675.0 | $25K | — | +218.0 | +47.7% | $36.63 | — |
| 1140 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 120.0 | $25K | — | +58.0 | +93.5% | $205.27 | -16.1% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%