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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EVTC | EVERTEC INC | Technology | 657.0 | $19K | — | -93K | -99.3% | $28.22 | +6.2% |
| 2062 | SEZL | SEZZLE INC | Financial Services | 292.0 | $18K | — | +47.0 | +19.2% | $63.29 | +96.1% |
| 2063 | ENVX | ENOVIX CORPORATION | Industrials | 3,567.0 | $18K | — | +1K | +43.1% | $5.18 | -35.1% |
| 2064 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,136.0 | $18K | — | NEW | — | $16.23 | +5.1% |
| 2065 | RDW | REDWIRE CORPORATION | Industrials | 2,161.0 | $18K | — | +750.0 | +53.1% | $8.50 | +27.9% |
| 2066 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 985.0 | $18K | — | +127.0 | +14.8% | $18.55 | +21.0% |
| 2067 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 582.0 | $18K | — | +162.0 | +38.6% | $31.29 | +55.9% |
| 2068 | FRSH | FRESHWORKS INC | Technology | 2,266.0 | $18K | — | +249.0 | +12.3% | $8.03 | +72.6% |
| 2069 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 7,670.0 | $18K | — | +2K | +38.7% | $2.37 | -1.3% |
| 2070 | MATW | MATTHEWS INTL CORP | Industrials | 701.0 | $18K | — | +253.0 | +56.5% | $25.82 | -18.9% |
| 2071 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 3,105.0 | $18K | — | +752.0 | +32.0% | $5.80 | +46.2% |
| 2072 | PD | PAGERDUTY INC | Technology | 2,885.0 | $18K | — | -11K | -78.5% | $6.21 | +122.7% |
| 2073 | CNOB | CONNECTONE BANCORP INC | Financial Services | 662.0 | $18K | — | +96.0 | +17.0% | $26.77 | +18.5% |
| 2074 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,965.0 | $18K | — | -896.0 | -23.2% | $5.91 | -14.0% |
| 2075 | CRAI | CRA INTL INC | Industrials | 108.0 | $17K | — | +20.0 | +22.7% | $161.88 | +8.1% |
| 2076 | GSHD | GOOSEHEAD INS INC | Financial Services | 408.0 | $17K | — | NEW | — | $42.66 | +67.0% |
| 2077 | SYBT | STOCK YDS BANCORP INC | Financial Services | 262.0 | $17K | — | -8.0 | -3.0% | $66.29 | +20.4% |
| 2078 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 534.0 | $17K | — | +103.0 | +23.9% | $32.41 | -26.8% |
| 2079 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 923.0 | $17K | — | -61K | -98.5% | $18.64 | -19.6% |
| 2080 | AEHR | AEHR TEST SYS | Technology | 460.0 | $17K | — | +94.0 | +25.7% | $37.08 | +117.9% |
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%