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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SPT | SPROUT SOCIAL INC | Technology | 1,609.0 | $9K | — | +891.0 | +124.1% | $5.70 | +19.3% |
| 1342 | AIOT | POWERFLEET INC | Technology | 2,967.0 | $9K | — | +1K | +73.0% | $3.08 | +6.5% |
| 1343 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 554.0 | $9K | — | +85.0 | +18.1% | $15.59 | +1.2% |
| 1344 | BTBT | BIT DIGITAL INC | Financial Services | 6,574.0 | $9K | — | +2K | +56.6% | $1.31 | +48.1% |
| 1345 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,962.0 | $9K | — | +681.0 | +29.9% | $2.88 | +8.0% |
| 1346 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 666.0 | $8K | — | +100.0 | +17.7% | $12.61 | +6.9% |
| 1347 | FWRD | FORWARD AIR CORP | Industrials | 497.0 | $8K | — | +145.0 | +41.2% | $16.71 | -50.0% |
| 1348 | TDUP | THREDUP INC | Consumer Cyclical | 2,526.0 | $8K | — | +879.0 | +53.4% | $3.28 | +30.8% |
| 1349 | YEXT | YEXT INC | Technology | 2,155.0 | $8K | — | +647.0 | +42.9% | $3.84 | -6.5% |
| 1350 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,856.0 | $8K | — | +68.0 | +3.8% | $4.42 | +13.3% |
| 1351 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 720.0 | $8K | — | +183.0 | +34.1% | $10.83 | +2.9% |
| 1352 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,119.0 | $8K | — | +154.0 | +16.0% | $6.83 | +8.0% |
| 1353 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 714.0 | $7K | — | +212.0 | +42.2% | $10.48 | +8.2% |
| 1354 | ALIT | ALIGHT INC | Technology | 8,822.0 | $5K | — | +3K | +44.9% | $0.58 | +38.7% |
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%