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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | ENVIRI CORP | — | 1,141.0 | $22K | — | +250.0 | +28.1% | $19.62 | — |
| 2002 | WAFD | WAFD INC | Financial Services | 711.0 | $22K | — | +52.0 | +7.9% | $31.40 | +14.9% |
| 2003 | QUBT | QUANTUM COMPUTING INC | Technology | 3,250.0 | $22K | — | +624.0 | +23.8% | $6.85 | +19.0% |
| 2004 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 150.0 | $22K | — | +30.0 | +25.0% | $148.35 | +49.3% |
| 2005 | MQ | MARQETA INC | Technology | 5,452.0 | $22K | — | +831.0 | +18.0% | $4.08 | +303.7% |
| 2006 | CDNA | CAREDX INC | Healthcare | 1,278.0 | $22K | — | +360.0 | +39.2% | $17.36 | +186.8% |
| 2007 | FIVN | FIVE9 INC | Technology | 1,462.0 | $22K | — | +457.0 | +45.5% | $15.17 | +124.5% |
| 2008 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 634.0 | $22K | — | +251.0 | +65.5% | $34.74 | +6.5% |
| 2009 | FIGS | FIGS INC | Consumer Cyclical | 1,482.0 | $22K | — | +344.0 | +30.2% | $14.77 | +4.4% |
| 2010 | COUR | COURSERA INC | Consumer Defensive | 3,757.0 | $22K | — | +1K | +56.7% | $5.82 | +11.2% |
| 2011 | CBZ | CBIZ INC | Industrials | 813.0 | $22K | — | +175.0 | +27.4% | $26.85 | +103.0% |
| 2012 | WLY | WILEY JOHN & SONS INC | Communication Services | 571.0 | $22K | — | +110.0 | +23.9% | $38.10 | +41.0% |
| 2013 | REAL | THE REALREAL INC | Consumer Cyclical | 2,392.0 | $22K | — | +786.0 | +48.9% | $9.08 | +20.4% |
| 2014 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,408.0 | $22K | — | +446.0 | +46.4% | $15.42 | -19.2% |
| 2015 | MCY | MERCURY GENL CORP NEW | Financial Services | 246.0 | $22K | — | -24.0 | -8.9% | $88.15 | +16.8% |
| 2016 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,457.0 | $22K | — | +215.0 | +17.3% | $14.82 | +9.9% |
| 2017 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,020.0 | $21K | — | +267.0 | +15.2% | $10.56 | -35.1% |
| 2018 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,784.0 | $21K | — | NEW | — | $11.93 | +40.7% |
| 2019 | STOK | STOKE THERAPEUTICS INC | Healthcare | 648.0 | $21K | — | +172.0 | +36.1% | $32.56 | -2.9% |
| 2020 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,346.0 | $21K | — | -133K | -99.0% | $15.67 | +29.0% |
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
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%