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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GAMESTOP CORP NEW | — | 18,589.0 | $70K | — | NEW | — | $3.77 | — |
| 62 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,182.0 | $69K | — | NEW | — | $31.53 | +13.4% |
| 63 | ONDS | ONDAS INC | Technology | 6,952.0 | $63K | — | NEW | — | $9.04 | -12.6% |
| 64 | — | U HAUL HOLDING COMPANY | — | 1,351.0 | $60K | — | NEW | — | $44.67 | — |
| 65 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 574.0 | $57K | — | NEW | — | $99.41 | -11.0% |
| 66 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,061.0 | $56K | — | NEW | — | $52.72 | +0.4% |
| 67 | ERAS | ERASCA INC | Healthcare | 3,073.0 | $50K | — | NEW | — | $16.18 | +11.4% |
| 68 | — | BROWN FORMAN CORP | — | 1,817.0 | $49K | — | NEW | — | $26.79 | — |
| 69 | — | LIONSGATE STUDIOS CORP | — | 4,261.0 | $41K | — | NEW | — | $9.59 | — |
| 70 | TXG | 10X GENOMICS INC | Healthcare | 1,912.0 | $41K | — | NEW | — | $21.23 | +189.9% |
| 71 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,812.0 | $34K | — | NEW | — | $18.90 | +116.8% |
| 72 | MGNI | MAGNITE INC | Communication Services | 2,677.0 | $32K | — | NEW | — | $11.88 | +99.5% |
| 73 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,641.0 | $29K | — | NEW | — | $17.75 | — |
| 74 | DCH | DAUCH CORP | Industrials | 4,342.0 | $26K | — | NEW | — | $5.93 | +6.6% |
| 75 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 838.0 | $25K | — | NEW | — | $30.40 | -68.5% |
| 76 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,527.0 | $25K | — | NEW | — | $16.45 | -18.7% |
| 77 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,535.0 | $24K | — | NEW | — | $15.50 | +69.1% |
| 78 | NCNO | NCINO INC | Technology | 1,584.0 | $24K | — | NEW | — | $14.98 | +53.5% |
| 79 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 837.0 | $23K | — | NEW | — | $27.09 | -5.5% |
| 80 | PACS | PACS GROUP INC | Financial Services | 699.0 | $22K | — | NEW | — | $32.12 | +33.1% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%