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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,031.0 | $11K | — | +254.0 | +32.7% | $10.91 | +7.2% |
| 2182 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 366.0 | $11K | — | +34.0 | +10.2% | $30.57 | +11.9% |
| 2183 | TRNS | TRANSCAT INC | Industrials | 150.0 | $11K | — | +8.0 | +5.6% | $73.45 | -7.6% |
| 2184 | MRTN | MARTEN TRANS LTD | Industrials | 839.0 | $11K | — | NEW | — | $13.13 | +26.4% |
| 2185 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 426.0 | $11K | — | +183.0 | +75.3% | $25.85 | +12.3% |
| 2186 | SDGR | SCHRODINGER INC | Healthcare | 967.0 | $11K | — | +213.0 | +28.2% | $11.36 | +8.5% |
| 2187 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,454.0 | $11K | — | NEW | — | $4.47 | +22.8% |
| 2188 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 495.0 | $11K | — | +81.0 | +19.6% | $22.16 | +76.5% |
| 2189 | AMTB | AMERANT BANCORP INC | Financial Services | 497.0 | $11K | — | +52.0 | +11.7% | $22.04 | +1.6% |
| 2190 | BFC | BANK FIRST CORP | Financial Services | 81.0 | $11K | — | -9.0 | -10.0% | $135.06 | +5.4% |
| 2191 | MFA | MFA FINL INC | Real Estate | 1,138.0 | $11K | — | +137.0 | +13.7% | $9.58 | -0.8% |
| 2192 | SIBN | SI BONE INC | Healthcare | 861.0 | $11K | — | +263.0 | +44.0% | $12.63 | +17.3% |
| 2193 | — | GCI LIBERTY INC | — | 291.0 | $11K | — | NEW | — | $37.21 | — |
| 2194 | BLND | BLEND LABS INC | Technology | 6,351.0 | $11K | — | +4K | +123.8% | $1.70 | -10.6% |
| 2195 | GRPN | GROUPON INC | Communication Services | 906.0 | $11K | — | NEW | — | $11.90 | +53.1% |
| 2196 | KURA | KURA ONCOLOGY INC | Healthcare | 1,326.0 | $11K | — | +563.0 | +73.8% | $8.13 | +36.9% |
| 2197 | EEFT | EURONET WORLDWIDE INC | Technology | 162.0 | $11K | — | -124.0 | -43.4% | $66.37 | +0.2% |
| 2198 | — | SKYWARD SPECIALTY INS GROUP | — | 246.0 | $11K | — | -65.0 | -20.9% | $43.68 | — |
| 2199 | — | ARMOUR RESIDENTIAL REIT INC | — | 643.0 | $11K | — | -119.0 | -15.6% | $16.68 | — |
| 2200 | MSEX | MIDDLESEX WTR CO | Utilities | 205.0 | $11K | — | +18.0 | +9.6% | $52.05 | -0.6% |
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%