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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 896.0 | $10K | — | +7.0 | +0.8% | $10.85 | -18.3% |
| 762 | SLDP | SOLID POWER INC | Industrials | 3,653.0 | $9K | — | +459.0 | +14.4% | $2.59 | -8.5% |
| 763 | ARVN | ARVINAS INC | Healthcare | 1,125.0 | $9K | — | +48.0 | +4.5% | $8.31 | +12.8% |
| 764 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 736.0 | $9K | — | +82.0 | +12.5% | $12.51 | -14.5% |
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%