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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SKYW | SKYWEST INC | Industrials | 113.0 | $10K | — | +15.0 | +15.3% | $91.83 | -9.3% |
| 1322 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,061.0 | $10K | — | +303.0 | +17.2% | $4.94 | -8.5% |
| 1323 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 119.0 | $10K | — | +4.0 | +3.5% | $83.29 | +9.6% |
| 1324 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,250.0 | $10K | — | +482.0 | +62.8% | $7.92 | -2.5% |
| 1325 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 889.0 | $10K | — | +285.0 | +47.2% | $11.11 | +6.8% |
| 1326 | ARDT | ARDENT HEALTH INC | Healthcare | 1,151.0 | $10K | — | +580.0 | +101.6% | $8.56 | +7.6% |
| 1327 | USPH | U S PHYSICAL THERAPY | Healthcare | 130.0 | $10K | — | +20.0 | +18.2% | $74.96 | -17.0% |
| 1328 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 592.0 | $10K | — | +61.0 | +11.5% | $16.46 | -0.8% |
| 1329 | — | SINCLAIR INC | — | 753.0 | $10K | — | +278.0 | +58.5% | $12.94 | — |
| 1330 | RWT | REDWOOD TRUST INC | Real Estate | 1,735.0 | $10K | — | +195.0 | +12.7% | $5.61 | -5.7% |
| 1331 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,305.0 | $10K | — | +323.0 | +32.9% | $7.44 | +6.2% |
| 1332 | SLDP | SOLID POWER INC | Industrials | 3,194.0 | $10K | — | +985.0 | +44.6% | $3.00 | -7.7% |
| 1333 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,964.0 | $10K | — | +683.0 | +29.9% | $3.22 | +29.8% |
| 1334 | MUX | MCEWEN INC. | Basic Materials | 467.0 | $10K | — | +20.0 | +4.5% | $20.42 | +4.6% |
| 1335 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,471.0 | $9K | — | +576.0 | +64.4% | $6.44 | +19.1% |
| 1336 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 359.0 | $9K | — | +60.0 | +20.1% | $25.92 | +3.6% |
| 1337 | LZ | LEGALZOOM COM INC | Industrials | 1,640.0 | $9K | — | +384.0 | +30.6% | $5.67 | +13.8% |
| 1338 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,037.0 | $9K | — | +3K | +50.6% | $0.92 | +13.1% |
| 1339 | PGEN | PRECIGEN INC | Healthcare | 2,383.0 | $9K | — | +411.0 | +20.8% | $3.87 | +10.3% |
| 1340 | CRCT | CRICUT INC | Technology | 2,455.0 | $9K | — | +799.0 | +48.2% | $3.74 | +7.2% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%