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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SYBT | STOCK YDS BANCORP INC | Financial Services | 262.0 | $17K | — | -8.0 | -3.0% | $66.29 | +7.1% |
| 642 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 923.0 | $17K | — | -61K | -98.5% | $18.64 | -0.9% |
| 643 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 181.0 | $17K | — | -23.0 | -11.3% | $91.64 | +4.8% |
| 644 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 144.0 | $16K | — | -25.0 | -14.8% | $109.17 | -8.8% |
| 645 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 107.0 | $14K | — | -4.0 | -3.6% | $130.61 | -20.3% |
| 646 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 461.0 | $14K | — | -60.0 | -11.5% | $30.29 | +1.1% |
| 647 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,045.0 | $14K | — | -8.0 | -0.8% | $13.12 | +48.4% |
| 648 | HTH | HILLTOP HLDGS INC | Financial Services | 360.0 | $13K | — | -3.0 | -0.8% | $35.82 | +4.2% |
| 649 | GERN | GERON CORP | Healthcare | 8,599.0 | $13K | — | -570.0 | -6.2% | $1.49 | -15.4% |
| 650 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,535.0 | $12K | — | -126.0 | -7.6% | $7.71 | -23.3% |
| 651 | SEMR | SEMRUSH HLDGS INC | Technology | 961.0 | $11K | — | -81.0 | -7.8% | $11.94 | +0.5% |
| 652 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,069.0 | $11K | — | -33.0 | -3.0% | $10.66 | -6.9% |
| 653 | BFC | BANK FIRST CORP | Financial Services | 81.0 | $11K | — | -9.0 | -10.0% | $135.06 | +5.4% |
| 654 | EEFT | EURONET WORLDWIDE INC | Technology | 162.0 | $11K | — | -124.0 | -43.4% | $66.37 | +0.2% |
| 655 | — | SKYWARD SPECIALTY INS GROUP | — | 246.0 | $11K | — | -65.0 | -20.9% | $43.68 | — |
| 656 | — | ARMOUR RESIDENTIAL REIT INC | — | 643.0 | $11K | — | -119.0 | -15.6% | $16.68 | — |
| 657 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 322.0 | $11K | — | -26.0 | -7.5% | $33.07 | +13.1% |
| 658 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 70.0 | $10K | — | -37.0 | -34.6% | $149.51 | +8.2% |
| 659 | MZTI | MARZETTI COMPANY | Consumer Defensive | 71.0 | $10K | — | -38.0 | -34.9% | $138.32 | -18.5% |
| 660 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 158.0 | $10K | — | -1K | -90.2% | $60.88 | -39.3% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%