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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TBBK | BANCORP INC DEL | Financial Services | 691.0 | $47K | — | NEW | — | $68.02 | -18.7% |
| 1682 | JBGS | JBG SMITH PPTYS | Real Estate | 2,789.0 | $47K | — | NEW | — | $16.85 | -13.9% |
| 1683 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,039.0 | $47K | — | NEW | — | $45.24 | +130.8% |
| 1684 | WULF | TERAWULF INC | Financial Services | 4,126.0 | $47K | — | NEW | — | $11.39 | +100.3% |
| 1685 | AGYS | AGILYSYS INC | Technology | 388.0 | $46K | — | NEW | — | $118.56 | -32.7% |
| 1686 | KNTK | KINETIK HOLDINGS INC | Energy | 1,268.0 | $46K | — | NEW | — | $36.28 | +39.3% |
| 1687 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,209.0 | $46K | — | NEW | — | $14.33 | +1.1% |
| 1688 | AVNT | AVIENT CORPORATION | Basic Materials | 1,481.0 | $46K | — | NEW | — | $31.06 | +10.5% |
| 1689 | GNW | GENWORTH FINL INC | Financial Services | 5,093.0 | $46K | — | NEW | — | $9.03 | +0.4% |
| 1690 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,928.0 | $46K | — | NEW | — | $23.86 | -4.5% |
| 1691 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 941.0 | $45K | — | NEW | — | $47.82 | +231.4% |
| 1692 | GSAT | GLOBALSTAR INC | Communication Services | 731.0 | $45K | — | NEW | — | $61.56 | +34.8% |
| 1693 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,037.0 | $45K | — | NEW | — | $22.09 | +36.0% |
| 1694 | LCII | LCI INDS | Consumer Cyclical | 369.0 | $45K | — | NEW | — | $121.95 | -8.4% |
| 1695 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 765.0 | $44K | — | NEW | — | $57.52 | +10.2% |
| 1696 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,277.0 | $44K | — | NEW | — | $34.46 | +74.8% |
| 1697 | HWKN | HAWKINS INC | Basic Materials | 311.0 | $44K | — | NEW | — | $141.48 | +8.2% |
| 1698 | ITGR | INTEGER HLDGS CORP | Healthcare | 567.0 | $44K | — | NEW | — | $77.60 | +15.0% |
| 1699 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,235.0 | $44K | — | NEW | — | $19.69 | +12.0% |
| 1700 | TENB | TENABLE HLDGS INC | Technology | 1,861.0 | $44K | — | NEW | — | $23.64 | +7.6% |
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%