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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CHCO | CITY HLDG CO | Financial Services | 175.0 | $21K | — | NEW | — | $120.00 | +3.9% |
| 1942 | CCB | COASTAL FINL CORP WA | Financial Services | 186.0 | $21K | — | NEW | — | $112.90 | -38.3% |
| 1943 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 120.0 | $21K | — | NEW | — | $175.00 | +1.5% |
| 1944 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 898.0 | $21K | — | NEW | — | $23.39 | +7.2% |
| 1945 | HROW | HARROW INC | Healthcare | 431.0 | $21K | — | NEW | — | $48.72 | -32.3% |
| 1946 | IMVT | IMMUNOVANT INC | Healthcare | 825.0 | $21K | — | NEW | — | $25.45 | +34.2% |
| 1947 | LASR | NLIGHT INC | Technology | 559.0 | $21K | — | NEW | — | $37.57 | +109.1% |
| 1948 | PRLB | PROTO LABS INC | Industrials | 412.0 | $21K | — | NEW | — | $50.97 | +40.0% |
| 1949 | WAFD | WAFD INC | Financial Services | 659.0 | $21K | — | NEW | — | $31.87 | +10.6% |
| 1950 | WINA | WINMARK CORP | Consumer Cyclical | 53.0 | $21K | — | NEW | — | $396.23 | -7.9% |
| 1951 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,178.0 | $21K | — | NEW | — | $17.83 | -7.9% |
| 1952 | XPEL | XPEL INC | Consumer Cyclical | 419.0 | $21K | — | NEW | — | $50.12 | -10.8% |
| 1953 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 554.0 | $20K | — | NEW | — | $36.10 | -7.8% |
| 1954 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 700.0 | $20K | — | NEW | — | $28.57 | +81.4% |
| 1955 | ATRO | ASTRONICS CORP | Industrials | 376.0 | $20K | — | NEW | — | $53.19 | +52.0% |
| 1956 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,242.0 | $20K | — | NEW | — | $16.10 | -5.5% |
| 1957 | FIVN | FIVE9 INC | Technology | 1,005.0 | $20K | — | NEW | — | $19.90 | +14.4% |
| 1958 | HAFC | HANMI FINL CORP | Financial Services | 744.0 | $20K | — | NEW | — | $26.88 | +12.2% |
| 1959 | MXL | MAXLINEAR INC | Technology | 1,133.0 | $20K | — | NEW | — | $17.65 | +461.7% |
| 1960 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,090.0 | $20K | — | NEW | — | $18.35 | +2.0% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%