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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 785.0 | $15K | — | +111.0 | +16.5% | $19.24 | +24.8% |
| 2102 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,298.0 | $15K | — | +1K | +34.5% | $3.51 | +5.4% |
| 2103 | IPAR | INTERPARFUMS INC | Consumer Defensive | 166.0 | $15K | — | +43.0 | +35.0% | $90.84 | +0.4% |
| 2104 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,596.0 | $15K | — | +415.0 | +35.1% | $9.42 | +60.5% |
| 2105 | DX | DYNEX CAP INC | Real Estate | 1,177.0 | $15K | — | +118.0 | +11.1% | $12.76 | +0.7% |
| 2106 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,145.0 | $15K | — | +606.0 | +39.4% | $6.97 | +1.9% |
| 2107 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,699.0 | $15K | — | NEW | — | $4.04 | +10.9% |
| 2108 | — | LIBERTY GLOBAL LTD | — | 1,234.0 | $15K | — | NEW | — | $12.09 | — |
| 2109 | NX | QUANEX BLDG PRODS CORP | Industrials | 829.0 | $15K | — | +164.0 | +24.7% | $17.97 | -4.4% |
| 2110 | NABL | N-ABLE INC | Technology | 3,189.0 | $15K | — | +2K | +91.3% | $4.67 | -23.8% |
| 2111 | SLVM | SYLVAMO CORP | Basic Materials | 352.0 | $15K | — | +40.0 | +12.8% | $42.24 | -11.6% |
| 2112 | TE | T1 ENERGY INC | Industrials | 3,382.0 | $15K | — | +1K | +65.1% | $4.39 | +98.2% |
| 2113 | MNKD | MANNKIND CORP | Healthcare | 6,040.0 | $15K | — | +2K | +39.2% | $2.45 | +35.1% |
| 2114 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,240.0 | $15K | — | +324.0 | +35.4% | $11.92 | +13.2% |
| 2115 | TH | TARGET HOSPITALITY CORP | Industrials | 1,584.0 | $15K | — | +344.0 | +27.7% | $9.28 | +96.8% |
| 2116 | AI | C3 AI INC | Technology | 1,741.0 | $15K | — | +149.0 | +9.4% | $8.42 | +10.8% |
| 2117 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 714.0 | $15K | — | +158.0 | +28.4% | $20.48 | +22.5% |
| 2118 | CDRE | CADRE HLDGS INC | Industrials | 474.0 | $15K | — | +67.0 | +16.5% | $30.68 | -2.7% |
| 2119 | VERX | VERTEX INC | Technology | 1,223.0 | $15K | — | +254.0 | +26.2% | $11.89 | +13.6% |
| 2120 | AMRC | AMERESCO INC | Industrials | 568.0 | $14K | — | +94.0 | +19.8% | $25.50 | +18.5% |
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%