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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FRME | FIRST MERCHANTS CORP | Financial Services | 348.0 | $13K | — | +28.0 | +8.8% | $38.73 | +11.8% |
| 2142 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,499.0 | $13K | — | NEW | — | $8.96 | +6.4% |
| 2143 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 528.0 | $13K | — | +31.0 | +6.2% | $25.16 | +1.3% |
| 2144 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 351.0 | $13K | — | +74.0 | +26.7% | $37.66 | +5.5% |
| 2145 | ANNX | ANNEXON INC | Healthcare | 2,367.0 | $13K | — | NEW | — | $5.54 | +0.8% |
| 2146 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 922.0 | $13K | — | NEW | — | $14.21 | +27.9% |
| 2147 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 476.0 | $13K | — | +108.0 | +29.4% | $27.41 | +17.6% |
| 2148 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 324.0 | $13K | — | +75.0 | +30.1% | $39.83 | +20.7% |
| 2149 | HTH | HILLTOP HLDGS INC | Financial Services | 360.0 | $13K | — | -3.0 | -0.8% | $35.82 | +6.8% |
| 2150 | KEX | KIRBY CORP | Industrials | 97.0 | $13K | — | +2.0 | +2.1% | $132.88 | +8.7% |
| 2151 | — | LENNAR CORP | — | 153.0 | $13K | — | — | — | $84.12 | — |
| 2152 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,034.0 | $13K | — | +965.0 | +46.6% | $4.24 | +69.7% |
| 2153 | GERN | GERON CORP | Healthcare | 8,599.0 | $13K | — | -570.0 | -6.2% | $1.49 | -6.0% |
| 2154 | FLGT | FULGENT GENETICS INC | Healthcare | 803.0 | $13K | — | +303.0 | +60.6% | $15.90 | +28.8% |
| 2155 | — | ATAIBECKLEY INC | — | 3,553.0 | $13K | — | NEW | — | $3.54 | — |
| 2156 | ASAN | ASANA INC | Technology | 1,942.0 | $12K | — | +638.0 | +48.9% | $6.40 | +15.5% |
| 2157 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,443.0 | $12K | — | +2K | +71.7% | $2.78 | -9.2% |
| 2158 | SSTK | SHUTTERSTOCK INC | Communication Services | 740.0 | $12K | — | +368.0 | +98.9% | $16.61 | -54.6% |
| 2159 | NSP | INSPERITY INC | Industrials | 452.0 | $12K | — | +145.0 | +47.2% | $27.04 | +74.6% |
| 2160 | COHU | COHU INC | Technology | 399.0 | $12K | — | +38.0 | +10.5% | $30.62 | +81.4% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%