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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,098.0 | $17K | — | -250.0 | -18.6% | $15.09 | +50.0% |
| 2102 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,046.0 | $17K | — | -12K | -92.2% | $15.81 | -26.8% |
| 2103 | — | MADISON SQUARE GARDEN ENTMT | — | 204.0 | $17K | — | -142.0 | -41.0% | $80.89 | — |
| 2104 | TDUP | THREDUP INC | Consumer Cyclical | 2,386.0 | $16K | — | -140.0 | -5.5% | $6.85 | -58.9% |
| 2105 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,003.0 | $16K | — | -42.0 | -2.0% | $8.11 | -15.5% |
| 2106 | PAY | PAYMENTUS HOLDINGS INC | Technology | 664.0 | $16K | — | -11K | -94.2% | $24.16 | +65.6% |
| 2107 | ENVX | ENOVIX CORPORATION | Industrials | 2,623.0 | $16K | — | -944.0 | -26.5% | $6.07 | -43.6% |
| 2108 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,559.0 | $16K | — | -1K | -14.5% | $2.42 | -1.9% |
| 2109 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,029.0 | $16K | — | -874.0 | -30.1% | $7.74 | +17.1% |
| 2110 | FWRD | FORWARD AIR CORP | Industrials | 1,156.0 | $16K | — | +659.0 | +132.6% | $13.51 | +32.7% |
| 2111 | — | NEPTUNE INS HLDGS INC | — | 493.0 | $16K | — | NEW | — | $31.50 | — |
| 2112 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,521.0 | $15K | — | +22.0 | +1.5% | $10.19 | -4.6% |
| 2113 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 333.0 | $15K | — | -601.0 | -64.3% | $46.39 | -9.2% |
| 2114 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 637.0 | $15K | — | -890.0 | -58.3% | $24.20 | -40.7% |
| 2115 | COTY | COTY INC | Consumer Defensive | 7,083.0 | $15K | — | -56K | -88.8% | $2.16 | +25.2% |
| 2116 | WIX | WIX COM LTD | Technology | 336.0 | $15K | — | -2K | -85.6% | $45.37 | +82.5% |
| 2117 | CRAI | CRA INTL INC | Industrials | 107.0 | $15K | — | -1.0 | -0.9% | $142.30 | +23.1% |
| 2118 | TRNS | TRANSCAT INC | Industrials | 164.0 | $15K | — | +14.0 | +9.3% | $92.77 | -0.2% |
| 2119 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 320.0 | $15K | — | -175.0 | -35.4% | $47.33 | -44.3% |
| 2120 | DCH | DAUCH CORP | Industrials | 2,771.0 | $15K | — | -2K | -36.2% | $5.42 | +28.3% |
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
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%