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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HTBK | HERITAGE COMM CORP | Financial Services | 1,296.0 | $16K | — | NEW | — | $12.35 | +8.9% |
| 2022 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,001.0 | $16K | — | NEW | — | $8.00 | -19.8% |
| 2023 | MBWM | MERCANTILE BK CORP | Financial Services | 338.0 | $16K | — | NEW | — | $47.34 | +11.1% |
| 2024 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 517.0 | $16K | — | NEW | — | $30.95 | -4.6% |
| 2025 | PRAA | PRA GROUP INC | Financial Services | 890.0 | $16K | — | NEW | — | $17.98 | -19.1% |
| 2026 | PRK | PARK NATL CORP | Financial Services | 102.0 | $16K | — | NEW | — | $156.86 | +7.6% |
| 2027 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 433.0 | $16K | — | NEW | — | $36.95 | -9.4% |
| 2028 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 923.0 | $15K | — | NEW | — | $16.25 | +57.8% |
| 2029 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,020.0 | $15K | — | NEW | — | $2.99 | -0.3% |
| 2030 | CVI | CVR ENERGY INC | Energy | 575.0 | $15K | — | NEW | — | $26.09 | +22.1% |
| 2031 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 258.0 | $15K | — | NEW | — | $58.14 | +15.2% |
| 2032 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 769.0 | $15K | — | NEW | — | $19.51 | +53.0% |
| 2033 | CNOB | CONNECTONE BANCORP INC | Financial Services | 566.0 | $15K | — | NEW | — | $26.50 | +12.3% |
| 2034 | DX | DYNEX CAP INC | Real Estate | 1,059.0 | $15K | — | NEW | — | $14.16 | -9.3% |
| 2035 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,181.0 | $15K | — | NEW | — | $12.70 | +19.0% |
| 2036 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,214.0 | $15K | — | NEW | — | $12.36 | +3.7% |
| 2037 | HZO | MARINEMAX INC | Consumer Cyclical | 627.0 | $15K | — | NEW | — | $23.92 | +43.0% |
| 2038 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,716.0 | $15K | — | NEW | — | $8.74 | +29.6% |
| 2039 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,769.0 | $15K | — | NEW | — | $8.48 | +53.5% |
| 2040 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 496.0 | $15K | — | NEW | — | $30.24 | +8.3% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%