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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,457.0 | $22K | — | +215.0 | +17.3% | $14.82 | +4.2% |
| 1182 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,020.0 | $21K | — | +267.0 | +15.2% | $10.56 | +3.7% |
| 1183 | STOK | STOKE THERAPEUTICS INC | Healthcare | 648.0 | $21K | — | +172.0 | +36.1% | $32.56 | -6.9% |
| 1184 | IE | IVANHOE ELECTRIC INC | Technology | 1,755.0 | $21K | — | +293.0 | +20.0% | $11.82 | +3.7% |
| 1185 | MATX | MATSON INC | Industrials | 126.0 | $21K | — | +42.0 | +50.0% | $163.94 | +11.5% |
| 1186 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,089.0 | $21K | — | +215.0 | +24.6% | $18.84 | -2.5% |
| 1187 | THR | THERMON GROUP HLDGS INC | Industrials | 406.0 | $20K | — | +168.0 | +70.6% | $50.40 | +29.8% |
| 1188 | — | MADISON SQUARE GARDEN ENTMT | — | 346.0 | $20K | — | +68.0 | +24.5% | $58.91 | — |
| 1189 | NEO | NEOGENOMICS INC | Healthcare | 2,740.0 | $20K | — | +705.0 | +34.6% | $7.42 | +22.8% |
| 1190 | NTGR | NETGEAR INC | Technology | 929.0 | $20K | — | +348.0 | +59.9% | $21.84 | +13.9% |
| 1191 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 650.0 | $20K | — | +184.0 | +39.5% | $30.99 | -5.9% |
| 1192 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 313.0 | $20K | — | +84.0 | +36.7% | $64.35 | +1.8% |
| 1193 | KWR | QUAKER HOUGHTON | Basic Materials | 162.0 | $20K | — | +33.0 | +25.6% | $124.23 | +12.0% |
| 1194 | ADNT | ADIENT PLC | Consumer Cyclical | 991.0 | $20K | — | +553.0 | +126.3% | $20.21 | +3.9% |
| 1195 | FBNC | FIRST BANCORP N C | Financial Services | 353.0 | $20K | — | +37.0 | +11.7% | $56.35 | +4.1% |
| 1196 | — | XPLR INFRASTRUCTURE LP | — | 1,872.0 | $20K | — | +317.0 | +20.4% | $10.62 | — |
| 1197 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,590.0 | $20K | — | +169.0 | +11.9% | $12.43 | -0.1% |
| 1198 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,418.0 | $20K | — | +103.0 | +7.8% | $13.90 | +0.2% |
| 1199 | TDAY | USA TODAY CO INC | Communication Services | 2,784.0 | $20K | — | +725.0 | +35.2% | $7.05 | +5.7% |
| 1200 | HROW | HARROW INC | Healthcare | 553.0 | $19K | — | +122.0 | +28.3% | $35.26 | -6.5% |
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
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%