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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AVPT | AVEPOINT INC | Technology | 1,621.0 | $18K | — | -769.0 | -32.2% | $11.21 | +19.3% |
| 1122 | INSP | INSPIRE MED SYS INC | Healthcare | 407.0 | $18K | — | -136.0 | -25.1% | $44.61 | +39.8% |
| 1123 | STOK | STOKE THERAPEUTICS INC | Healthcare | 554.0 | $18K | — | -94.0 | -14.5% | $32.72 | -1.3% |
| 1124 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,396.0 | $18K | — | -237.0 | -14.5% | $12.94 | -21.3% |
| 1125 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,773.0 | $18K | — | -18K | -91.0% | $9.98 | +16.2% |
| 1126 | KOD | KODIAK SCIENCES INC | Healthcare | 452.0 | $18K | — | -44.0 | -8.9% | $38.96 | -1.6% |
| 1127 | — | AMC ENTMT HLDGS INC | — | 9,153.0 | $17K | — | -2K | -14.5% | $1.90 | — |
| 1128 | TH | TARGET HOSPITALITY CORP | Industrials | 852.0 | $17K | — | -732.0 | -46.2% | $20.36 | -12.3% |
| 1129 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 717.0 | $17K | — | -121.0 | -14.4% | $24.08 | -73.9% |
| 1130 | IPAR | INTERPARFUMS INC | Consumer Defensive | 154.0 | $17K | — | -12.0 | -7.2% | $111.86 | +3.3% |
| 1131 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 609.0 | $17K | — | -398.0 | -39.5% | $28.24 | +31.4% |
| 1132 | GSHD | GOOSEHEAD INS INC | Financial Services | 349.0 | $17K | — | -59.0 | -14.5% | $48.50 | +49.5% |
| 1133 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 707.0 | $17K | — | -54.0 | -7.1% | $23.85 | +43.4% |
| 1134 | PRCH | PORCH GROUP INC | Technology | 1,119.0 | $17K | — | -189.0 | -14.4% | $15.04 | +13.6% |
| 1135 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 456.0 | $17K | — | -78.0 | -14.6% | $36.77 | -34.9% |
| 1136 | ANAB | ANAPTYSBIO INC | Healthcare | 247.0 | $17K | — | -10.0 | -3.9% | $67.50 | -14.5% |
| 1137 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 381.0 | $17K | — | -28.0 | -6.8% | $43.75 | -4.9% |
| 1138 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,756.0 | $17K | — | -311.0 | -7.7% | $4.43 | +8.1% |
| 1139 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 529.0 | $17K | — | -50.0 | -8.6% | $31.40 | +15.7% |
| 1140 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 915.0 | $17K | — | -431.0 | -32.0% | $18.12 | +12.5% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%