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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PENG | PENGUIN SOLUTIONS INC | Technology | 709.0 | $14K | — | NEW | — | $19.75 | +294.0% |
| 2062 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 249.0 | $13K | — | NEW | — | $52.21 | -7.9% |
| 2063 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,620.0 | $13K | — | NEW | — | $8.02 | +38.6% |
| 2064 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,661.0 | $13K | — | NEW | — | $7.83 | -36.1% |
| 2065 | AVNS | AVANOS MED INC | Healthcare | 1,175.0 | $13K | — | NEW | — | $11.06 | +125.3% |
| 2066 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,386.0 | $13K | — | NEW | — | $9.38 | -43.3% |
| 2067 | FIGS | FIGS INC | Consumer Cyclical | 1,138.0 | $13K | — | NEW | — | $11.42 | -14.9% |
| 2068 | FLGT | FULGENT GENETICS INC | Healthcare | 500.0 | $13K | — | NEW | — | $26.00 | -21.3% |
| 2069 | HNGE | HINGE HEALTH INC | Healthcare | 270.0 | $13K | — | NEW | — | $48.15 | +85.5% |
| 2070 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,422.0 | $13K | — | NEW | — | $9.14 | +45.5% |
| 2071 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 497.0 | $13K | — | NEW | — | $26.16 | +85.5% |
| 2072 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 556.0 | $13K | — | NEW | — | $23.38 | -22.4% |
| 2073 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 303.0 | $13K | — | NEW | — | $42.90 | -16.3% |
| 2074 | PAY | PAYMENTUS HOLDINGS INC | Technology | 417.0 | $13K | — | NEW | — | $31.18 | -9.3% |
| 2075 | PRA | PROASSURANCE CORP | Financial Services | 552.0 | $13K | — | NEW | — | $23.55 | +6.2% |
| 2076 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 420.0 | $13K | — | NEW | — | $30.95 | +33.9% |
| 2077 | RCAT | RED CAT HLDGS INC | Technology | 1,611.0 | $13K | — | NEW | — | $8.07 | +8.9% |
| 2078 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 229.0 | $13K | — | NEW | — | $56.77 | +32.5% |
| 2079 | SDGR | SCHRODINGER INC | Healthcare | 754.0 | $13K | — | NEW | — | $17.24 | -6.4% |
| 2080 | TRS | TRIMAS CORP | Consumer Cyclical | 363.0 | $13K | — | NEW | — | $35.81 | +13.5% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%