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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FTRE | FORTREA HLDGS INC | Healthcare | 1,525.0 | $27K | — | -173.0 | -10.2% | $17.40 | +5.7% |
| 1982 | ALK | ALASKA AIR GROUP INC | Industrials | 506.0 | $26K | — | -220.0 | -30.3% | $52.20 | -22.6% |
| 1983 | KWR | QUAKER HOUGHTON | Basic Materials | 166.0 | $26K | — | +4.0 | +2.5% | $158.87 | +2.6% |
| 1984 | CVI | CVR ENERGY INC | Energy | 957.0 | $26K | — | +60.0 | +6.7% | $27.54 | +43.5% |
| 1985 | ERII | ENERGY RECOVERY INC | Industrials | 2,903.0 | $26K | — | +436.0 | +17.7% | $9.02 | -12.4% |
| 1986 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 168.0 | $26K | — | NEW | — | $152.82 | -7.1% |
| 1987 | WLDN | WILLDAN GROUP INC | Industrials | 324.0 | $26K | — | -10.0 | -3.0% | $79.10 | +8.2% |
| 1988 | ZG | ZILLOW GROUP INC | — | 813.0 | $26K | — | NEW | — | $31.37 | — |
| 1989 | BBAI | BIGBEAR AI HLDGS INC | Technology | 6,870.0 | $25K | — | +98.0 | +1.4% | $3.67 | -12.3% |
| 1990 | COUR | COURSERA INC | Consumer Defensive | 4,469.0 | $25K | — | +712.0 | +18.9% | $5.64 | +6.4% |
| 1991 | NN | NEXTNAV INC | Communication Services | 1,396.0 | $25K | — | -473.0 | -25.3% | $17.83 | -1.6% |
| 1992 | RCAT | RED CAT HLDGS INC | Technology | 2,328.0 | $25K | — | +227.0 | +10.8% | $10.65 | -9.7% |
| 1993 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 307.0 | $25K | — | -191.0 | -38.4% | $80.04 | -10.1% |
| 1994 | EVTC | EVERTEC INC | Technology | 883.0 | $25K | — | +226.0 | +34.4% | $27.78 | +7.6% |
| 1995 | INVA | INNOVIVA INC | Healthcare | 1,077.0 | $24K | — | -133K | -99.2% | $22.71 | -7.2% |
| 1996 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,430.0 | $24K | — | -27.0 | -1.9% | $16.97 | -1.9% |
| 1997 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,351.0 | $24K | — | -67.0 | -4.7% | $17.96 | +115.3% |
| 1998 | LZB | LA Z BOY INC | Consumer Cyclical | 603.0 | $24K | — | -379.0 | -38.6% | $40.12 | -16.0% |
| 1999 | IQ | IQIYI INC | Communication Services | 23,061.0 | $24K | — | NEW | — | $1.04 | +1.4% |
| 2000 | NUVB | NUVATION BIO INC | Healthcare | 4,197.0 | $24K | — | -174.0 | -4.0% | $5.68 | +22.0% |
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%