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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PRCH | PORCH GROUP INC | Technology | 1,308.0 | $9K | — | -18K | -93.2% | $7.17 | +142.7% |
| 662 | — | ROOT INC | — | 182.0 | $8K | — | -1K | -84.8% | $44.17 | — |
| 663 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 396.0 | $8K | — | -3K | -89.5% | $19.59 | +12.3% |
| 664 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,783.0 | $7K | — | -22K | -82.4% | $1.50 | -51.9% |
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%