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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,784.0 | $21K | — | NEW | — | $11.93 | +40.7% |
| 82 | STEL | STELLAR BANCORP INC | Financial Services | 536.0 | $20K | — | NEW | — | $36.61 | +7.4% |
| 83 | KOD | KODIAK SCIENCES INC | Healthcare | 496.0 | $19K | — | NEW | — | $38.12 | -1.1% |
| 84 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,136.0 | $18K | — | NEW | — | $16.23 | +5.1% |
| 85 | GSHD | GOOSEHEAD INS INC | Financial Services | 408.0 | $17K | — | NEW | — | $42.66 | +67.0% |
| 86 | — | CLEARWAY ENERGY INC | — | 429.0 | $17K | — | NEW | — | $39.17 | — |
| 87 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,855.0 | $16K | — | NEW | — | $8.73 | -44.4% |
| 88 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,699.0 | $15K | — | NEW | — | $4.04 | +108.7% |
| 89 | — | LIBERTY GLOBAL LTD | — | 1,234.0 | $15K | — | NEW | — | $12.09 | — |
| 90 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 91.0 | $14K | — | NEW | — | $151.12 | +32.2% |
| 91 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,499.0 | $13K | — | NEW | — | $8.96 | +20.9% |
| 92 | ANNX | ANNEXON INC | Healthcare | 2,367.0 | $13K | — | NEW | — | $5.54 | -10.3% |
| 93 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 922.0 | $13K | — | NEW | — | $14.21 | +52.7% |
| 94 | — | ATAIBECKLEY INC | — | 3,553.0 | $13K | — | NEW | — | $3.54 | — |
| 95 | UA | UNDER ARMOUR INC | — | 2,039.0 | $12K | — | NEW | — | $5.79 | — |
| 96 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,568.0 | $12K | — | NEW | — | $3.30 | +7.3% |
| 97 | — | TWO HARBORS INVENTMENT CORPO | — | 1,022.0 | $12K | — | NEW | — | $11.42 | — |
| 98 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 494.0 | $11K | — | NEW | — | $23.07 | +30.8% |
| 99 | MRTN | MARTEN TRANS LTD | Industrials | 839.0 | $11K | — | NEW | — | $13.13 | +9.4% |
| 100 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,454.0 | $11K | — | NEW | — | $4.47 | +29.1% |
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%