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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DAKT | DAKTRONICS INC | Technology | 919.0 | $18K | — | +135.0 | +17.2% | $19.56 | -1.8% |
| 2082 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 634.0 | $18K | — | +86.0 | +15.7% | $28.24 | +10.1% |
| 2083 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 511.0 | $18K | — | +35.0 | +7.3% | $34.82 | -6.8% |
| 2084 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,773.0 | $18K | — | -18K | -91.0% | $9.98 | +16.2% |
| 2085 | KOD | KODIAK SCIENCES INC | Healthcare | 452.0 | $18K | — | -44.0 | -8.9% | $38.96 | -1.6% |
| 2086 | — | AMC ENTMT HLDGS INC | — | 9,153.0 | $17K | — | -2K | -14.5% | $1.90 | — |
| 2087 | TH | TARGET HOSPITALITY CORP | Industrials | 852.0 | $17K | — | -732.0 | -46.2% | $20.36 | -12.3% |
| 2088 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 717.0 | $17K | — | -121.0 | -14.4% | $24.08 | -73.9% |
| 2089 | IPAR | INTERPARFUMS INC | Consumer Defensive | 154.0 | $17K | — | -12.0 | -7.2% | $111.86 | +3.3% |
| 2090 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 609.0 | $17K | — | -398.0 | -39.5% | $28.24 | +31.4% |
| 2091 | GSHD | GOOSEHEAD INS INC | Financial Services | 349.0 | $17K | — | -59.0 | -14.5% | $48.50 | +49.5% |
| 2092 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 707.0 | $17K | — | -54.0 | -7.1% | $23.85 | +43.4% |
| 2093 | PRCH | PORCH GROUP INC | Technology | 1,119.0 | $17K | — | -189.0 | -14.4% | $15.04 | +13.6% |
| 2094 | ASGN | EVERFORTH INC | Technology | 941.0 | $17K | — | +108.0 | +13.0% | $17.87 | +17.3% |
| 2095 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 456.0 | $17K | — | -78.0 | -14.6% | $36.77 | -34.9% |
| 2096 | ANAB | ANAPTYSBIO INC | Healthcare | 247.0 | $17K | — | -10.0 | -3.9% | $67.50 | -14.5% |
| 2097 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 381.0 | $17K | — | -28.0 | -6.8% | $43.75 | -4.9% |
| 2098 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,756.0 | $17K | — | -311.0 | -7.7% | $4.43 | +8.1% |
| 2099 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 529.0 | $17K | — | -50.0 | -8.6% | $31.40 | +15.7% |
| 2100 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 915.0 | $17K | — | -431.0 | -32.0% | $18.12 | +12.5% |
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%