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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,548.0 | $25K | — | -13K | -70.3% | $4.52 | -19.5% |
| 1962 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,533.0 | $25K | — | +355.0 | +30.1% | $16.32 | +16.8% |
| 1963 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 764.0 | $25K | — | +141.0 | +22.6% | $32.66 | +1.8% |
| 1964 | MBWM | MERCANTILE BK CORP | Financial Services | 492.0 | $25K | — | +154.0 | +45.6% | $50.50 | +18.9% |
| 1965 | ERII | ENERGY RECOVERY INC | Industrials | 2,467.0 | $25K | — | +833.0 | +51.0% | $10.07 | -32.4% |
| 1966 | AIN | ALBANY INTL CORP | Consumer Cyclical | 475.0 | $25K | — | +118.0 | +33.0% | $52.21 | +16.8% |
| 1967 | — | PURSUIT ATTRACTIONS AND HOSP | — | 675.0 | $25K | — | +218.0 | +47.7% | $36.63 | — |
| 1968 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 120.0 | $25K | — | +58.0 | +93.5% | $205.27 | -15.0% |
| 1969 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 730.0 | $24K | — | +227.0 | +45.1% | $33.46 | +16.1% |
| 1970 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,449.0 | $24K | — | +680.0 | +38.4% | $9.95 | +75.6% |
| 1971 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 290.0 | $24K | — | +74.0 | +34.3% | $83.92 | +5.5% |
| 1972 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,842.0 | $24K | — | +416.0 | +17.1% | $8.52 | -28.6% |
| 1973 | UNF | UNIFIRST CORP MASS | Industrials | 96.0 | $24K | — | +44.0 | +84.6% | $251.59 | +3.0% |
| 1974 | FLYW | FLYWIRE CORPORATION | Technology | 2,070.0 | $24K | — | +535.0 | +34.9% | $11.64 | +49.5% |
| 1975 | GTY | GETTY RLTY CORP NEW | Real Estate | 755.0 | $24K | — | +51.0 | +7.2% | $31.80 | -9.9% |
| 1976 | BBAI | BIGBEAR AI HLDGS INC | Technology | 6,772.0 | $24K | — | +1K | +18.9% | $3.52 | -20.5% |
| 1977 | ARDX | ARDELYX INC | Healthcare | 3,972.0 | $24K | — | +1K | +33.7% | $5.99 | -42.9% |
| 1978 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,535.0 | $24K | — | NEW | — | $15.50 | +48.5% |
| 1979 | NCNO | NCINO INC | Technology | 1,584.0 | $24K | — | NEW | — | $14.98 | +29.6% |
| 1980 | — | BIOHAVEN LTD | — | 2,798.0 | $24K | — | +882.0 | +46.0% | $8.46 | — |
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%