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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HROW | HARROW INC | Healthcare | 553.0 | $19K | — | +122.0 | +28.3% | $35.26 | +5.7% |
| 2042 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 717.0 | $19K | — | +95.0 | +15.3% | $27.15 | +28.8% |
| 2043 | — | METALLUS INC | — | 1,178.0 | $19K | — | +304.0 | +34.8% | $16.34 | — |
| 2044 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,007.0 | $19K | — | +307.0 | +43.9% | $19.08 | +90.7% |
| 2045 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 322.0 | $19K | — | +62.0 | +23.9% | $59.66 | +20.4% |
| 2046 | STAA | STAAR SURGICAL CO | Healthcare | 1,026.0 | $19K | — | +437.0 | +74.2% | $18.70 | +18.2% |
| 2047 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 952.0 | $19K | — | +339.0 | +55.3% | $20.13 | +34.1% |
| 2048 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 359.0 | $19K | — | -25.0 | -6.5% | $53.36 | +6.8% |
| 2049 | CAL | CALERES INC | Consumer Cyclical | 1,810.0 | $19K | — | -64K | -97.2% | $10.54 | +18.4% |
| 2050 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 248.0 | $19K | — | -613.0 | -71.2% | $76.90 | -5.3% |
| 2051 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,067.0 | $19K | — | +1K | +32.6% | $4.67 | +3.0% |
| 2052 | APPN | APPIAN CORP | Technology | 786.0 | $19K | — | -4K | -84.1% | $24.11 | +76.3% |
| 2053 | MMI | MARCUS & MILLICHAP INC | Real Estate | 712.0 | $19K | — | +305.0 | +74.9% | $26.59 | +22.2% |
| 2054 | — | OUSTER INC | — | 1,030.0 | $19K | — | +274.0 | +36.2% | $18.37 | — |
| 2055 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 904.0 | $19K | — | -121.0 | -11.8% | $20.92 | +11.6% |
| 2056 | KOD | KODIAK SCIENCES INC | Healthcare | 496.0 | $19K | — | NEW | — | $38.12 | -1.1% |
| 2057 | NUVB | NUVATION BIO INC | Healthcare | 4,371.0 | $19K | — | +1K | +31.3% | $4.29 | +55.2% |
| 2058 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 761.0 | $19K | — | -1K | -58.6% | $24.55 | +36.5% |
| 2059 | SAM | BOSTON BEER INC | Consumer Defensive | 81.0 | $19K | — | +19.0 | +30.6% | $230.40 | -20.5% |
| 2060 | TIC | TIC SOLUTIONS INC | Industrials | 2,828.0 | $19K | — | +675.0 | +31.4% | $6.58 | +45.3% |
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%