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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEZL | SEZZLE INC | Financial Services | 4,681.0 | $803K | 0.00% | +4K | +1503.1% | $171.63 | -30.6% |
| 542 | RVTY | REVVITY INC | Healthcare | 7,104.0 | $790K | 0.00% | +2K | +36.9% | $111.26 | +12.1% |
| 543 | VCYT | VERACYTE INC | Healthcare | 13,439.0 | $789K | 0.00% | +12K | +646.2% | $58.73 | -28.0% |
| 544 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 74,102.0 | $783K | 0.00% | +68K | +1146.5% | $10.57 | +13.2% |
| 545 | STNE | STONECO LTD | Technology | 71,817.0 | $778K | 0.00% | +14K | +24.3% | $10.84 | -13.7% |
| 546 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,202.0 | $762K | 0.00% | +215.0 | +2.1% | $74.72 | +0.9% |
| 547 | MAT | MATTEL INC | Consumer Cyclical | 54,313.0 | $754K | 0.00% | +49K | +865.7% | $13.88 | +4.5% |
| 548 | VICR | VICOR CORP | Technology | 1,911.0 | $726K | 0.00% | +2K | +412.3% | $379.78 | -47.2% |
| 549 | LEGN | LEGEND BIOTECH CORP | Healthcare | 25,098.0 | $725K | 0.00% | +3K | +13.3% | $28.88 | -24.4% |
| 550 | DTE | DTE ENERGY CO | Utilities | 4,656.0 | $709K | 0.00% | +425.0 | +10.0% | $152.37 | -11.3% |
| 551 | AZZ | AZZ INC | Industrials | 4,125.0 | $640K | 0.00% | +3K | +403.7% | $155.05 | -8.9% |
| 552 | AVNT | AVIENT CORPORATION | Basic Materials | 17,274.0 | $638K | 0.00% | +15K | +820.3% | $36.96 | +20.8% |
| 553 | AEE | AMEREN CORP | Utilities | 5,633.0 | $637K | 0.00% | +54.0 | +1.0% | $113.04 | -6.1% |
| 554 | GH | GUARDANT HEALTH INC | Healthcare | 4,166.0 | $623K | 0.00% | +2K | +99.1% | $149.59 | +14.1% |
| 555 | AVA | AVISTA CORP | Utilities | 15,125.0 | $619K | 0.00% | +12K | +383.5% | $40.91 | -8.2% |
| 556 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293.0 | $610K | 0.00% | +74.0 | +33.8% | $2080.79 | +4.9% |
| 557 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,474.0 | $596K | 0.00% | +204.0 | +3.9% | $108.90 | -0.5% |
| 558 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,235.0 | $550K | 0.00% | +6K | +712.9% | $76.01 | -30.8% |
| 559 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,307.0 | $543K | 0.00% | +2K | +17.0% | $37.98 | +0.3% |
| 560 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18,211.0 | $542K | 0.00% | +17K | +1353.4% | $29.74 | -13.2% |
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%