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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NABL | N-ABLE INC | Technology | 2,727.0 | $10K | — | -462.0 | -14.5% | $3.67 | -1.1% |
| 1222 | LZ | LEGALZOOM COM INC | Industrials | 1,606.0 | $10K | — | -34.0 | -2.1% | $6.13 | -4.8% |
| 1223 | — | IBOTTA INC | — | 288.0 | $10K | — | -269.0 | -48.3% | $34.16 | — |
| 1224 | VRRM | VERRA MOBILITY CORP | Technology | 2,290.0 | $10K | — | -388.0 | -14.5% | $4.25 | +7.3% |
| 1225 | CRY | ARTIVION INC | — | 426.0 | $10K | — | -315.0 | -42.5% | $22.47 | -22.4% |
| 1226 | TLRY | TILRAY BRANDS INC | Healthcare | 1,901.0 | $9K | — | -322.0 | -14.5% | $4.49 | +7.8% |
| 1227 | MUX | MCEWEN INC. | Basic Materials | 463.0 | $8K | — | -4.0 | -0.9% | $18.13 | +14.6% |
| 1228 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 228.0 | $8K | — | -2.1M | -100.0% | $36.26 | -1.7% |
| 1229 | SERV | SERVE ROBOTICS INC | Industrials | 1,186.0 | $8K | — | -30.0 | -2.5% | $6.58 | -24.3% |
| 1230 | GOGO | GOGO INC | Communication Services | 2,362.0 | $7K | — | -1K | -33.2% | $3.10 | -13.5% |
| 1231 | SOC | SABLE OFFSHORE CORP | Energy | 2,209.0 | $7K | — | -139.0 | -5.9% | $3.08 | +65.6% |
| 1232 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,123.0 | $5K | — | -359.0 | -14.5% | $2.27 | -0.7% |
| 1233 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,094.0 | $4K | — | -8K | -79.8% | $1.97 | -32.5% |
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%