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 | AMPL | AMPLITUDE INC | Technology | 1,518.0 | $12K | — | -257.0 | -14.5% | $7.65 | +79.9% |
| 2182 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,465.0 | $12K | — | -1K | -30.9% | $4.71 | -5.9% |
| 2183 | USPH | U S PHYSICAL THERAPY | Healthcare | 169.0 | $12K | — | +39.0 | +30.0% | $68.68 | +20.3% |
| 2184 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 596.0 | $12K | — | NEW | — | $19.47 | -2.0% |
| 2185 | LYTS | LSI INDS INC OHIO | Technology | 436.0 | $12K | — | NEW | — | $26.58 | -23.9% |
| 2186 | ANNX | ANNEXON INC | Healthcare | 2,024.0 | $12K | — | -343.0 | -14.5% | $5.71 | -32.2% |
| 2187 | MZTI | MARZETTI COMPANY | Consumer Defensive | 101.0 | $12K | — | +30.0 | +42.2% | $114.16 | -10.5% |
| 2188 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 883.0 | $11K | — | +169.0 | +23.7% | $12.89 | -20.9% |
| 2189 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,534.0 | $11K | — | -430.0 | -14.5% | $4.49 | -31.6% |
| 2190 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 57.0 | $11K | — | -93.0 | -62.0% | $199.26 | +9.0% |
| 2191 | OBNK | ORIGIN BANCORP INC | Financial Services | 222.0 | $11K | — | -163.0 | -42.3% | $51.15 | -98.2% |
| 2192 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 289.0 | $11K | — | -345.0 | -54.4% | $38.97 | -4.3% |
| 2193 | — | ATLANTA BRAVES HLDGS INC | — | 200.0 | $11K | — | NEW | — | $56.31 | — |
| 2194 | DCOM | DIME COML BANCSHARES INC | Financial Services | 276.0 | $11K | — | -474.0 | -63.2% | $40.65 | -1.7% |
| 2195 | TRUP | TRUPANION INC | Financial Services | 450.0 | $11K | — | +5.0 | +1.1% | $24.77 | -7.6% |
| 2196 | EMBC | EMBECTA CORP | Healthcare | 3,412.0 | $11K | — | -131K | -97.5% | $3.26 | +71.2% |
| 2197 | SCHL | SCHOLASTIC CORP | Communication Services | 241.0 | $11K | — | -173.0 | -41.8% | $46.00 | -23.1% |
| 2198 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,293.0 | $11K | — | -1K | -39.1% | $4.80 | +1.0% |
| 2199 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 386.0 | $11K | — | NEW | — | $28.39 | -1.2% |
| 2200 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 3,140.0 | $11K | — | +178.0 | +6.0% | $3.49 | -11.8% |
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%