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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 509.0 | $48K | — | NEW | — | $95.17 | -0.7% |
| 62 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,167.0 | $42K | — | NEW | — | $36.24 | +0.3% |
| 63 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,084.0 | $37K | — | NEW | — | $34.27 | -13.7% |
| 64 | REX | REX AMERICAN RES CORP | Basic Materials | 789.0 | $36K | — | NEW | — | $45.15 | -2.0% |
| 65 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,081.0 | $33K | — | NEW | — | $8.14 | -4.8% |
| 66 | ALMS | ALUMIS INC | Healthcare | 1,167.0 | $33K | — | NEW | — | $28.14 | -71.2% |
| 67 | LADR | LADDER CAP CORP | Real Estate | 2,867.0 | $29K | — | NEW | — | $9.95 | -5.4% |
| 68 | FLY | FIREFLY AEROSPACE INC | Industrials | 928.0 | $27K | — | NEW | — | $29.40 | -20.6% |
| 69 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 168.0 | $26K | — | NEW | — | $152.82 | +3.5% |
| 70 | ZG | ZILLOW GROUP INC | — | 813.0 | $26K | — | NEW | — | $31.37 | — |
| 71 | IQ | IQIYI INC | Communication Services | 23,061.0 | $24K | — | NEW | — | $1.04 | -1.0% |
| 72 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,641.0 | $23K | — | NEW | — | $14.10 | -47.9% |
| 73 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,426.0 | $23K | — | NEW | — | $9.46 | -41.6% |
| 74 | EIG | EMPLOYERS HLDGS INC | Financial Services | 424.0 | $21K | — | NEW | — | $50.48 | -4.5% |
| 75 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,324.0 | $21K | — | NEW | — | $8.94 | -2.6% |
| 76 | VTOL | BRISTOW GROUP INC | Energy | 491.0 | $20K | — | NEW | — | $41.32 | +3.6% |
| 77 | NTSK | NETSKOPE INC | Technology | 1,813.0 | $20K | — | NEW | — | $10.94 | +69.6% |
| 78 | — | HYCROFT MINING HOLDING CORP | — | 815.0 | $19K | — | NEW | — | $23.40 | — |
| 79 | PSNL | PERSONALIS INC | Healthcare | 1,367.0 | $18K | — | NEW | — | $13.40 | +22.1% |
| 80 | — | NEPTUNE INS HLDGS INC | — | 493.0 | $16K | — | NEW | — | $31.50 | — |
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%