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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,926.0 | $28K | — | +888.0 | +43.6% | $9.53 | -47.4% |
| 1102 | PGNY | PROGYNY INC | Healthcare | 1,633.0 | $28K | — | +454.0 | +38.5% | $16.98 | +53.1% |
| 1103 | RCAT | RED CAT HLDGS INC | Technology | 2,101.0 | $28K | — | +490.0 | +30.4% | $13.09 | -35.1% |
| 1104 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,883.0 | $27K | — | +715.0 | +33.0% | $9.52 | +3.2% |
| 1105 | PDFS | PDF SOLUTIONS INC | Technology | 839.0 | $27K | — | +212.0 | +33.8% | $32.71 | +37.0% |
| 1106 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 714.0 | $27K | — | +188.0 | +35.7% | $38.43 | +43.2% |
| 1107 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,253.0 | $27K | — | +115.0 | +10.1% | $21.75 | +21.4% |
| 1108 | CRY | ARTIVION INC | — | 741.0 | $27K | — | +164.0 | +28.4% | $36.62 | -52.8% |
| 1109 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,073.0 | $27K | — | +739.0 | +31.7% | $8.77 | +31.0% |
| 1110 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,903.0 | $27K | — | +683.0 | +30.8% | $9.28 | +3.8% |
| 1111 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 863.0 | $27K | — | +367.0 | +74.0% | $31.09 | +2.5% |
| 1112 | ALK | ALASKA AIR GROUP INC | Industrials | 726.0 | $27K | — | +222.0 | +44.0% | $36.78 | +15.1% |
| 1113 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,731.0 | $27K | — | +321.0 | +13.3% | $9.77 | -44.7% |
| 1114 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,633.0 | $26K | — | +206.0 | +14.4% | $16.09 | -33.6% |
| 1115 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 431.0 | $26K | — | +173.0 | +67.0% | $60.72 | +26.3% |
| 1116 | XPEL | XPEL INC | Consumer Cyclical | 591.0 | $26K | — | +172.0 | +41.0% | $44.26 | +12.4% |
| 1117 | ROCK | GIBRALTAR INDS INC | Industrials | 653.0 | $26K | — | +182.0 | +38.6% | $39.87 | +13.5% |
| 1118 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 400.0 | $26K | — | +44.0 | +12.4% | $64.71 | +12.9% |
| 1119 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 4,225.0 | $26K | — | +2K | +111.1% | $6.12 | +24.0% |
| 1120 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,348.0 | $26K | — | +369.0 | +37.7% | $19.17 | +11.8% |
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%