Portfolio (Quarterly)
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 3,105.0 | $18K | — | +752.0 | +32.0% | $5.80 | +53.9% |
| 1222 | CNOB | CONNECTONE BANCORP INC | Financial Services | 662.0 | $18K | — | +96.0 | +17.0% | $26.77 | +15.9% |
| 1223 | CRAI | CRA INTL INC | Industrials | 108.0 | $17K | — | +20.0 | +22.7% | $161.88 | +1.4% |
| 1224 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 534.0 | $17K | — | +103.0 | +23.9% | $32.41 | -39.5% |
| 1225 | AEHR | AEHR TEST SYS | Technology | 460.0 | $17K | — | +94.0 | +25.7% | $37.08 | +166.2% |
| 1226 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 3,766.0 | $17K | — | +1K | +57.0% | $4.50 | +9.0% |
| 1227 | ALNT | ALLIENT INC | Technology | 286.0 | $17K | — | +63.0 | +28.2% | $59.09 | +93.8% |
| 1228 | VSTS | VESTIS CORPORATION | Industrials | 2,138.0 | $17K | — | +474.0 | +28.5% | $7.86 | +77.4% |
| 1229 | — | IBOTTA INC | — | 557.0 | $17K | — | +310.0 | +125.5% | $29.97 | — |
| 1230 | CCB | COASTAL FINL CORP WA | Financial Services | 218.0 | $17K | — | +32.0 | +17.2% | $76.10 | -41.6% |
| 1231 | SCHL | SCHOLASTIC CORP | Communication Services | 414.0 | $16K | — | +108.0 | +35.3% | $39.06 | -21.4% |
| 1232 | FTRE | FORTREA HLDGS INC | Healthcare | 1,698.0 | $16K | — | +432.0 | +34.1% | $9.42 | +110.0% |
| 1233 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 100.0 | $16K | — | +12.0 | +13.6% | $159.70 | +39.7% |
| 1234 | OBNK | ORIGIN BANCORP INC | Financial Services | 385.0 | $16K | — | +120.0 | +45.3% | $41.46 | -97.8% |
| 1235 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 611.0 | $16K | — | +184.0 | +43.1% | $26.00 | +9.3% |
| 1236 | PENG | PENGUIN SOLUTIONS INC | Technology | 890.0 | $16K | — | +181.0 | +25.5% | $17.60 | +215.9% |
| 1237 | GRC | GORMAN RUPP CO | Industrials | 252.0 | $16K | — | +26.0 | +11.5% | $62.13 | +20.4% |
| 1238 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,437.0 | $15K | — | +2K | +84.8% | $4.50 | -7.1% |
| 1239 | DAKT | DAKTRONICS INC | Technology | 784.0 | $15K | — | +189.0 | +31.8% | $19.55 | -11.7% |
| 1240 | KFRC | KFORCE INC | Industrials | 522.0 | $15K | — | +178.0 | +51.7% | $29.24 | +74.8% |
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%