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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MATW | MATTHEWS INTL CORP | Industrials | 554.0 | $15K | — | -147.0 | -21.0% | $26.92 | -29.6% |
| 2122 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 423.0 | $15K | — | -440.0 | -51.0% | $35.19 | -11.6% |
| 2123 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,336.0 | $15K | — | -395.0 | -14.5% | $6.30 | -36.0% |
| 2124 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 226.0 | $15K | — | -133.0 | -37.0% | $65.06 | -22.0% |
| 2125 | AMRC | AMERESCO INC | Industrials | 530.0 | $15K | — | -38.0 | -6.7% | $27.60 | -22.2% |
| 2126 | HROW | HARROW INC | Healthcare | 344.0 | $15K | — | -209.0 | -37.8% | $42.47 | -22.1% |
| 2127 | FRME | FIRST MERCHANTS CORP | Financial Services | 332.0 | $15K | — | -16.0 | -4.6% | $43.69 | -6.8% |
| 2128 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,099.0 | $14K | — | -355.0 | -14.5% | $6.81 | -31.4% |
| 2129 | NTGR | NETGEAR INC | Technology | 612.0 | $14K | — | -317.0 | -34.1% | $23.35 | -5.5% |
| 2130 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,042.0 | $14K | — | -27.0 | -2.5% | $13.71 | -38.7% |
| 2131 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,615.0 | $14K | — | NEW | — | $5.45 | -25.0% |
| 2132 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 480.0 | $14K | — | NEW | — | $29.69 | -35.3% |
| 2133 | HOPE | HOPE BANCORP INC | Financial Services | 1,040.0 | $14K | — | NEW | — | $13.68 | +1.1% |
| 2134 | APOG | APOGEE ENTERPRISES INC | Industrials | 308.0 | $14K | — | -8.0 | -2.5% | $45.74 | -18.8% |
| 2135 | QNST | QUINSTREET INC | Communication Services | 961.0 | $14K | — | -55.0 | -5.4% | $14.65 | -1.6% |
| 2136 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 85.0 | $14K | — | -35.0 | -29.2% | $164.94 | +5.8% |
| 2137 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 223.0 | $14K | — | -475.0 | -68.0% | $61.82 | -6.8% |
| 2138 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 767.0 | $14K | — | -829.0 | -51.9% | $17.96 | -10.2% |
| 2139 | UHAL | U HAUL HOLDING COMPANY | — | 210.0 | $14K | — | NEW | — | $65.44 | — |
| 2140 | PRAA | PRA GROUP INC | Financial Services | 721.0 | $14K | — | -721.0 | -50.0% | $18.99 | +8.7% |
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%