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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CCB | COASTAL FINL CORP WA | Financial Services | 141.0 | $11K | — | -77.0 | -35.3% | $77.51 | -42.1% |
| 2202 | NX | QUANEX BLDG PRODS CORP | Industrials | 583.0 | $11K | — | -246.0 | -29.7% | $18.62 | +9.0% |
| 2203 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 415.0 | $11K | — | -54K | -99.2% | $26.08 | +26.0% |
| 2204 | PHR | PHREESIA INC | Healthcare | 1,050.0 | $11K | — | +99.0 | +10.4% | $10.29 | -4.9% |
| 2205 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,268.0 | $11K | — | NEW | — | $8.51 | +3.2% |
| 2206 | IIIV | I3 VERTICALS INC | Technology | 505.0 | $11K | — | NEW | — | $21.36 | -29.8% |
| 2207 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,258.0 | $11K | — | -213.0 | -14.5% | $8.57 | +49.1% |
| 2208 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 345.0 | $11K | — | -305.0 | -46.9% | $31.24 | -11.8% |
| 2209 | GERN | GERON CORP | Healthcare | 8,376.0 | $11K | — | -223.0 | -2.6% | $1.28 | -3.1% |
| 2210 | VOD | VODAFONE GROUP PLC | Communication Services | 810.0 | $11K | — | -39K | -98.0% | $13.22 | +23.9% |
| 2211 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,968.0 | $11K | — | +433.0 | +28.2% | $5.42 | -21.2% |
| 2212 | MFA | MFA FINL INC | Real Estate | 1,100.0 | $11K | — | -38.0 | -3.3% | $9.69 | -13.8% |
| 2213 | SIBN | SI BONE INC | Healthcare | 649.0 | $11K | — | -212.0 | -24.6% | $16.32 | +11.6% |
| 2214 | CRCT | CRICUT INC | Technology | 2,411.0 | $11K | — | -44.0 | -1.8% | $4.39 | +32.9% |
| 2215 | — | MIAMI INTL HLDGS INC | — | 284.0 | $11K | — | NEW | — | $37.16 | — |
| 2216 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,273.0 | $11K | — | +212.0 | +10.3% | $4.64 | -33.6% |
| 2217 | RWT | REDWOOD TRUST INC | Real Estate | 2,213.0 | $10K | — | +478.0 | +27.6% | $4.74 | -20.1% |
| 2218 | SXC | SUNCOKE ENERGY INC | Energy | 1,302.0 | $10K | — | NEW | — | $8.05 | +23.3% |
| 2219 | CRMD | CORMEDIX INC | Healthcare | 1,334.0 | $10K | — | -225.0 | -14.4% | $7.85 | -2.1% |
| 2220 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 725.0 | $10K | — | NEW | — | $14.40 | +10.0% |
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%