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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,558.0 | $22K | — | NEW | — | $14.12 | -9.8% |
| 1922 | AXGN | AXOGEN INC | Healthcare | 673.0 | $22K | — | NEW | — | $32.69 | +26.4% |
| 1923 | CRI | CARTERS INC | Consumer Cyclical | 674.0 | $22K | — | NEW | — | $32.64 | +15.1% |
| 1924 | DDS | DILLARDS INC | Consumer Cyclical | 37.0 | $22K | — | NEW | — | $594.59 | -7.2% |
| 1925 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 472.0 | $22K | — | NEW | — | $46.61 | -15.2% |
| 1926 | ERII | ENERGY RECOVERY INC | Industrials | 1,634.0 | $22K | — | NEW | — | $13.46 | -36.0% |
| 1927 | EEFT | EURONET WORLDWIDE INC | Technology | 286.0 | $22K | — | NEW | — | $76.92 | -13.5% |
| 1928 | FLYW | FLYWIRE CORPORATION | Technology | 1,535.0 | $22K | — | NEW | — | $14.33 | +12.8% |
| 1929 | FTRE | FORTREA HLDGS INC | Healthcare | 1,266.0 | $22K | — | NEW | — | $17.38 | -24.4% |
| 1930 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 470.0 | $22K | — | NEW | — | $46.81 | +1.8% |
| 1931 | HUN | HUNTSMAN CORP | Basic Materials | 2,192.0 | $22K | — | NEW | — | $10.04 | +43.3% |
| 1932 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,038.0 | $22K | — | NEW | — | $10.79 | -45.9% |
| 1933 | MQ | MARQETA INC | Technology | 4,621.0 | $22K | — | NEW | — | $4.76 | -17.0% |
| 1934 | NN | NEXTNAV INC | Communication Services | 1,352.0 | $22K | — | NEW | — | $16.27 | +31.4% |
| 1935 | PEBO | PEOPLES BANCORP INC | Financial Services | 745.0 | $22K | — | NEW | — | $29.53 | +17.2% |
| 1936 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,445.0 | $21K | — | NEW | — | $14.53 | +58.4% |
| 1937 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 656.0 | $21K | — | NEW | — | $32.01 | +124.7% |
| 1938 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 840.0 | $21K | — | NEW | — | $25.00 | +64.1% |
| 1939 | BELFB | BEL FUSE INC | Technology | 121.0 | $21K | — | NEW | — | $173.55 | +50.0% |
| 1940 | AI | C3 AI INC | Technology | 1,592.0 | $21K | — | NEW | — | $13.19 | -29.3% |
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%