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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,097.0 | $7K | — | NEW | — | $6.38 | -48.2% |
| 2242 | CODI | COMPASS DIVERSIFIED | Industrials | 1,430.0 | $7K | — | NEW | — | $4.90 | +103.1% |
| 2243 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 764.0 | $7K | — | NEW | — | $9.16 | +135.0% |
| 2244 | EVH | EVOLENT HEALTH INC | Healthcare | 1,768.0 | $7K | — | NEW | — | $3.96 | +55.0% |
| 2245 | HSTM | HEALTHSTREAM INC | Healthcare | 323.0 | $7K | — | NEW | — | $21.67 | +30.6% |
| 2246 | IIIV | I3 VERTICALS INC | Technology | 269.0 | $7K | — | NEW | — | $26.02 | -19.1% |
| 2247 | JANX | JANUX THERAPEUTICS INC | Healthcare | 508.0 | $7K | — | NEW | — | $13.78 | +15.2% |
| 2248 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,578.0 | $7K | — | NEW | — | $4.44 | +13.8% |
| 2249 | MDXG | MIMEDX GROUP INC | Healthcare | 1,057.0 | $7K | — | NEW | — | $6.62 | -37.3% |
| 2250 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,587.0 | $7K | — | NEW | — | $2.71 | -6.1% |
| 2251 | SSTK | SHUTTERSTOCK INC | Communication Services | 372.0 | $7K | — | NEW | — | $18.82 | -59.8% |
| 2252 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 368.0 | $7K | — | NEW | — | $19.02 | +67.8% |
| 2253 | — | SINCLAIR INC | — | 475.0 | $7K | — | NEW | — | $14.74 | — |
| 2254 | SES | SES AI CORPORATION | Consumer Cyclical | 3,540.0 | $6K | — | NEW | — | $1.69 | -58.7% |
| 2255 | SBET | SHARPLINK GAMING INC | Financial Services | 679.0 | $6K | — | NEW | — | $8.84 | -33.6% |
| 2256 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,474.0 | $6K | — | NEW | — | $4.07 | -49.8% |
| 2257 | — | IBOTTA INC | — | 247.0 | $6K | — | NEW | — | $24.29 | — |
| 2258 | — | RAMACO RES INC | — | 327.0 | $6K | — | NEW | — | $18.35 | — |
| 2259 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 64.0 | $6K | — | NEW | — | $93.75 | +35.8% |
| 2260 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 243.0 | $6K | — | NEW | — | $24.69 | +30.0% |
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
37.2%
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%