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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GCI LIBERTY INC | — | 291.0 | $11K | — | NEW | — | $37.21 | — |
| 102 | GRPN | GROUPON INC | Communication Services | 906.0 | $11K | — | NEW | — | $11.90 | +64.1% |
| 103 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 457.0 | $10K | — | NEW | — | $22.61 | +1.3% |
| 104 | SERV | SERVE ROBOTICS INC | Industrials | 1,216.0 | $10K | — | NEW | — | $8.44 | -40.4% |
| 105 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 654.0 | $10K | — | NEW | — | $14.91 | -31.1% |
| 106 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 548.0 | $9K | — | NEW | — | $17.30 | +71.0% |
| 107 | — | NIOCORP DEVS LTD | — | 2,026.0 | $9K | — | NEW | — | $4.46 | — |
| 108 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,071.0 | $9K | — | NEW | — | $2.79 | -7.9% |
| 109 | PHR | PHREESIA INC | Healthcare | 951.0 | $8K | — | NEW | — | $8.38 | +45.0% |
| 110 | FUBO | FUBOTV INC | Communication Services | 709.0 | $7K | — | NEW | — | $9.46 | +8.9% |
| 111 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 9.0 | $11.0 | — | NEW | — | $1.22 | -14.1% |
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%