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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 249.0 | $21K | — | — | — | $82.78 | -10.6% |
| 2042 | SONO | SONOS INC | Technology | 1,521.0 | $21K | — | -760.0 | -33.3% | $13.53 | +34.3% |
| 2043 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 563.0 | $21K | — | -167.0 | -22.9% | $36.48 | +6.5% |
| 2044 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,233.0 | $20K | — | -300.0 | -19.6% | $16.53 | +15.4% |
| 2045 | VTOL | BRISTOW GROUP INC | Energy | 491.0 | $20K | — | NEW | — | $41.32 | +3.1% |
| 2046 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,875.0 | $20K | — | +577.0 | +13.4% | $4.16 | +164.4% |
| 2047 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 379.0 | $20K | — | -102.0 | -21.2% | $53.30 | -2.8% |
| 2048 | TDOC | TELADOC HEALTH INC | Healthcare | 2,382.0 | $20K | — | -392.0 | -14.1% | $8.48 | -28.2% |
| 2049 | IE | IVANHOE ELECTRIC INC | Technology | 2,100.0 | $20K | — | +345.0 | +19.7% | $9.61 | +9.9% |
| 2050 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,801.0 | $20K | — | -233.0 | -7.7% | $7.19 | +45.5% |
| 2051 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 373.0 | $20K | — | -370.0 | -49.8% | $53.76 | +15.8% |
| 2052 | TDAY | USA TODAY CO INC | Communication Services | 2,344.0 | $20K | — | -440.0 | -15.8% | $8.55 | -24.9% |
| 2053 | NTSK | NETSKOPE INC | Technology | 1,813.0 | $20K | — | NEW | — | $10.94 | +61.5% |
| 2054 | — | TWO HARBORS INVENTMENT CORPO | — | 1,597.0 | $20K | — | +575.0 | +56.3% | $12.41 | — |
| 2055 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,009.0 | $20K | — | -386.0 | -27.7% | $19.53 | -12.4% |
| 2056 | ENOV | ENOVIS CORPORATION | Industrials | 952.0 | $20K | — | -413.0 | -30.3% | $20.70 | -10.8% |
| 2057 | FDP | DEL MONTE CORP | Consumer Defensive | 702.0 | $20K | — | -200.0 | -22.2% | $27.91 | +4.7% |
| 2058 | — | GAMESTOP CORP NEW | — | 6,866.0 | $19K | — | -12K | -63.1% | $2.84 | — |
| 2059 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,912.0 | $19K | — | — | — | $6.69 | -39.2% |
| 2060 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,282.0 | $19K | — | -126.0 | -8.9% | $15.08 | -22.0% |
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%