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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 930.0 | $8K | — | NEW | — | $8.60 | -18.0% |
| 2222 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 277.0 | $8K | — | NEW | — | $28.88 | +32.9% |
| 2223 | IDT | IDT CORP | Communication Services | 151.0 | $8K | — | NEW | — | $52.98 | -0.5% |
| 2224 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,281.0 | $8K | — | NEW | — | $3.51 | +19.2% |
| 2225 | JBLU | JETBLUE AWYS CORP | Industrials | 1,788.0 | $8K | — | NEW | — | $4.47 | +12.0% |
| 2226 | KURA | KURA ONCOLOGY INC | Healthcare | 763.0 | $8K | — | NEW | — | $10.48 | +6.2% |
| 2227 | LKFN | LAKELAND FINL CORP | Financial Services | 143.0 | $8K | — | NEW | — | $55.94 | +7.6% |
| 2228 | TREE | LENDINGTREE INC NEW | Financial Services | 152.0 | $8K | — | NEW | — | $52.63 | -29.2% |
| 2229 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 299.0 | $8K | — | NEW | — | $26.76 | +0.4% |
| 2230 | MUX | MCEWEN INC. | Basic Materials | 447.0 | $8K | — | NEW | — | $17.90 | +19.3% |
| 2231 | MAX | MEDIAALPHA INC | Communication Services | 594.0 | $8K | — | NEW | — | $13.47 | -38.6% |
| 2232 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 178.0 | $8K | — | NEW | — | $44.94 | +52.6% |
| 2233 | NFE | NEW FORTRESS ENERGY INC | Utilities | 6,775.0 | $8K | — | NEW | — | $1.18 | -49.2% |
| 2234 | OPK | OPKO HEALTH INC | Healthcare | 6,045.0 | $8K | — | NEW | — | $1.32 | -3.3% |
| 2235 | OXM | OXFORD INDS INC | Consumer Cyclical | 245.0 | $8K | — | NEW | — | $32.65 | +19.5% |
| 2236 | PGEN | PRECIGEN INC | Healthcare | 1,972.0 | $8K | — | NEW | — | $4.06 | +5.3% |
| 2237 | AEHR | AEHR TEST SYS | Technology | 366.0 | $7K | — | NEW | — | $19.13 | +377.4% |
| 2238 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 4,249.0 | $7K | — | NEW | — | $1.65 | -38.1% |
| 2239 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 895.0 | $7K | — | NEW | — | $7.82 | -1.9% |
| 2240 | BMBL | BUMBLE INC | Technology | 2,014.0 | $7K | — | NEW | — | $3.48 | -12.0% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%