BNP PARIBAS SMALL CAPS
Ações Small Caps · CNPJ 11.108.013/0001-03 · benchmark OUTROS
Portfolio as of September 2025
AUM
R$71.3M
In stocks
R$78.3M
Stocks
29
YTD
▲ 18.9%
12 months
▲ 25.3%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.2% | R$5.6M | Held | ▲ 30.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.8% | R$5.3M | Held | ▼ 3.9% | Consumer Services |
 TIMS3 | TIM S.A. | 6.3% | R$4.9M | Held | ▼ 19.0% | Communications |
 DIRR3 | Direcional Engenharia S.A. | 5.4% | R$4.2M | Held | ▼ 29.4% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 5.2% | R$4.1M | Held | ▲ 4.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 5.1% | R$4.0M | Held | ▼ 5.3% | Finance |
 VIVA3 | Vivara Participacoes SA | 5.0% | R$3.9M | Trimmed−R$1.9M | ▼ 3.3% | Consumer Durables |
 ASAI3 | Sendas Distribuidora SA | 4.5% | R$3.6M | Trimmed−R$710.4K | ▲ 47.0% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 4.5% | R$3.5M | Held | ▲ 47.4% | Utilities |
 TFCO4 | Track & Field Co SA | 4.2% | R$3.3M | Held | ▼ 13.3% | Retail Trade |
 PRNR3 | Priner Servicos Industriais SA | 3.5% | R$2.8M | AddedR$469.1K | ▲ 21.9% | Industrial Services |
 PSSA3 | Porto Seguro S.A. | 3.5% | R$2.7M | Held | ▲ 5.5% | Finance |
 CEAB3 | C&A Modas SA | 3.4% | R$2.6M | AddedR$949.0K | ▼ 12.9% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 3.4% | R$2.6M | New | ▲ 12.1% | Commercial Services |
 POMO4 | Marcopolo SA | 3.3% | R$2.6M | AddedR$948.9K | ▼ 38.9% | Producer Manufacturing |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 3.2% | R$2.5M | Held | ▼ 52.6% | Finance |
 TEND3 | Construtora Tenda SA | 3.0% | R$2.4M | Held | ▲ 9.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.7% | R$2.1M | Held | ▲ 33.3% | Finance |
 LREN3 | Lojas Renner S.A. | 2.7% | R$2.1M | Held | ▼ 1.3% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.6% | R$2.0M | Held | ▲ 3.7% | Commercial Services |
 FLRY3 | Fleury SA | 2.5% | R$1.9M | Held | ▲ 74.7% | Health Services |
 CPLE6 | – | 2.3% | R$1.8M | Held | – | Other |
 COGN3 | Cogna Educacao S.A. | 2.1% | R$1.7M | Trimmed−R$2.8M | ▲ 7.0% | Commercial Services |
 HYPE3 | Hypera S.A. | 2.0% | R$1.5M | Held | ▲ 19.9% | Health Technology |
 SRNA3 | – | 1.8% | R$1.4M | Held | – | Other |
 BRAV3 | Brava Energia SA | 1.3% | R$994.5K | Held | ▲ 16.6% | Energy Minerals |
 MGLU3 | Magazine Luiza S.A. | 1.2% | R$913.5K | Trimmed−R$1.2M | ▲ 48.5% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.9% | R$706.4K | Trimmed−R$922.0K | ▲ 27.1% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.6% | R$450.2K | Trimmed−R$886.3K | ▼ 0.4% | Commercial Services |
