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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,126.0 | $30K | — | +568.0 | +36.5% | $14.23 | -9.8% |
| 1902 | ICFI | ICF INTL INC | Industrials | 463.0 | $30K | — | -1K | -72.5% | $65.29 | +28.0% |
| 1903 | PRLB | PROTO LABS INC | Industrials | 530.0 | $30K | — | +118.0 | +28.6% | $57.02 | +68.8% |
| 1904 | CVI | CVR ENERGY INC | Energy | 897.0 | $30K | — | +322.0 | +56.0% | $33.65 | +53.1% |
| 1905 | PRGO | PERRIGO CO PLC | Healthcare | 2,805.0 | $30K | — | +794.0 | +39.5% | $10.74 | +43.6% |
| 1906 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 887.0 | $30K | — | +187.0 | +26.7% | $33.85 | -11.3% |
| 1907 | FRHC | FREEDOM HOLDING CORP | Financial Services | 207.0 | $30K | — | — | — | $144.88 | +18.8% |
| 1908 | NN | NEXTNAV INC | Communication Services | 1,869.0 | $30K | — | +517.0 | +38.2% | $16.02 | -10.2% |
| 1909 | TNET | TRINET GROUP INC | Industrials | 815.0 | $30K | — | +284.0 | +53.5% | $36.43 | +78.7% |
| 1910 | DXPE | DXP ENTERPRISES INC | Industrials | 211.0 | $29K | — | +43.0 | +25.6% | $139.73 | +37.5% |
| 1911 | AXGN | AXOGEN INC | Healthcare | 886.0 | $29K | — | +213.0 | +31.6% | $33.13 | +31.0% |
| 1912 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,641.0 | $29K | — | NEW | — | $17.75 | — |
| 1913 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 616.0 | $29K | — | +144.0 | +30.5% | $47.14 | +3.8% |
| 1914 | XMTR | XOMETRY INC | Industrials | 711.0 | $29K | — | +137.0 | +23.9% | $40.84 | +146.3% |
| 1915 | BANF | BANCFIRST CORP | Financial Services | 267.0 | $29K | — | +31.0 | +13.1% | $108.50 | +0.2% |
| 1916 | — | INTERNATIONAL BANCSHARES COR | — | 427.0 | $29K | — | +53.0 | +14.2% | $67.29 | — |
| 1917 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 397.0 | $29K | — | +219.0 | +123.0% | $71.95 | -20.7% |
| 1918 | WD | WALKER & DUNLOP INC | Financial Services | 643.0 | $29K | — | +129.0 | +25.1% | $44.38 | -14.4% |
| 1919 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 147.0 | $28K | — | +36.0 | +32.4% | $193.60 | +52.7% |
| 1920 | CHCO | CITY HLDG CO | Financial Services | 237.0 | $28K | — | +62.0 | +35.4% | $119.52 | +18.8% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%