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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,615.0 | $14K | — | NEW | — | $5.45 | -21.5% |
| 82 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 480.0 | $14K | — | NEW | — | $29.69 | -23.3% |
| 83 | HOPE | HOPE BANCORP INC | Financial Services | 1,040.0 | $14K | — | NEW | — | $13.68 | +0.7% |
| 84 | UHAL | U HAUL HOLDING COMPANY | — | 210.0 | $14K | — | NEW | — | $65.44 | — |
| 85 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 539.0 | $14K | — | NEW | — | $25.38 | +30.2% |
| 86 | CEVA | CEVA INC | Technology | 289.0 | $14K | — | NEW | — | $47.16 | -29.3% |
| 87 | ODC | OIL DRI CORP AMER | Basic Materials | 131.0 | $13K | — | NEW | — | $102.21 | -11.2% |
| 88 | CENT | CENTRAL GARDEN & PET CO | — | 297.0 | $13K | — | NEW | — | $44.34 | — |
| 89 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 90.0 | $13K | — | NEW | — | $144.53 | -14.2% |
| 90 | NUTX | NUTEX HEALTH INC | Healthcare | 76.0 | $13K | — | NEW | — | $170.89 | +22.2% |
| 91 | BELFA | BEL FUSE INC | — | 44.0 | $13K | — | NEW | — | $291.23 | — |
| 92 | SEPN | SEPTERNA INC | Healthcare | 362.0 | $12K | — | NEW | — | $33.49 | +20.6% |
| 93 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 239.0 | $12K | — | NEW | — | $49.90 | -51.5% |
| 94 | CNS | COHEN & STEERS INC | Financial Services | 154.0 | $12K | — | NEW | — | $76.14 | -2.1% |
| 95 | BV | BRIGHTVIEW HLDGS INC | Industrials | 820.0 | $12K | — | NEW | — | $14.17 | -24.7% |
| 96 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 596.0 | $12K | — | NEW | — | $19.47 | +2.2% |
| 97 | LYTS | LSI INDS INC OHIO | Technology | 436.0 | $12K | — | NEW | — | $26.58 | -22.6% |
| 98 | — | ATLANTA BRAVES HLDGS INC | — | 200.0 | $11K | — | NEW | — | $56.31 | — |
| 99 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 386.0 | $11K | — | NEW | — | $28.39 | -1.3% |
| 100 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,268.0 | $11K | — | NEW | — | $8.51 | +3.8% |
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
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%