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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IE | IVANHOE ELECTRIC INC | Technology | 1,755.0 | $21K | — | +293.0 | +20.0% | $11.82 | -10.7% |
| 2022 | MATX | MATSON INC | Industrials | 126.0 | $21K | — | +42.0 | +50.0% | $163.94 | +37.0% |
| 2023 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,089.0 | $21K | — | +215.0 | +24.6% | $18.84 | -59.2% |
| 2024 | THR | THERMON GROUP HLDGS INC | Industrials | 406.0 | $20K | — | +168.0 | +70.6% | $50.40 | +21.3% |
| 2025 | — | MADISON SQUARE GARDEN ENTMT | — | 346.0 | $20K | — | +68.0 | +24.5% | $58.91 | — |
| 2026 | NEO | NEOGENOMICS INC | Healthcare | 2,740.0 | $20K | — | +705.0 | +34.6% | $7.42 | +160.5% |
| 2027 | NTGR | NETGEAR INC | Technology | 929.0 | $20K | — | +348.0 | +59.9% | $21.84 | +1.1% |
| 2028 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 612.0 | $20K | — | -8K | -93.2% | $33.07 | -31.9% |
| 2029 | XNET | XUNLEI LTD | Communication Services | 3,624.0 | $20K | — | — | — | $5.56 | -9.9% |
| 2030 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 650.0 | $20K | — | +184.0 | +39.5% | $30.99 | -12.4% |
| 2031 | RUSHB | RUSH ENTERPRISES INC | — | 313.0 | $20K | — | +84.0 | +36.7% | $64.35 | — |
| 2032 | KWR | QUAKER HOUGHTON | Basic Materials | 162.0 | $20K | — | +33.0 | +25.6% | $124.23 | +31.6% |
| 2033 | ADNT | ADIENT PLC | Consumer Cyclical | 991.0 | $20K | — | +553.0 | +126.3% | $20.21 | -12.8% |
| 2034 | FBNC | FIRST BANCORP N C | Financial Services | 353.0 | $20K | — | +37.0 | +11.7% | $56.35 | +12.7% |
| 2035 | — | XPLR INFRASTRUCTURE LP | — | 1,872.0 | $20K | — | +317.0 | +20.4% | $10.62 | — |
| 2036 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,590.0 | $20K | — | +169.0 | +11.9% | $12.43 | +59.0% |
| 2037 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 608.0 | $20K | — | -5K | -90.0% | $32.42 | +5.1% |
| 2038 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,418.0 | $20K | — | +103.0 | +7.8% | $13.90 | +112.2% |
| 2039 | TDAY | USA TODAY CO INC | Communication Services | 2,784.0 | $20K | — | +725.0 | +35.2% | $7.05 | -8.9% |
| 2040 | STEL | STELLAR BANCORP INC | Financial Services | 536.0 | $20K | — | NEW | — | $36.61 | +7.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%