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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | QNST | QUINSTREET INC | Communication Services | 1,016.0 | $12K | — | +344.0 | +51.2% | $12.01 | -0.2% |
| 2162 | CTLP | CANTALOUPE INC | Technology | 1,128.0 | $12K | — | +374.0 | +49.6% | $10.81 | +3.6% |
| 2163 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,027.0 | $12K | — | +641.0 | +46.2% | $5.99 | -15.3% |
| 2164 | AMPL | AMPLITUDE INC | Technology | 1,775.0 | $12K | — | +731.0 | +70.0% | $6.82 | -4.4% |
| 2165 | JANX | JANUX THERAPEUTICS INC | Healthcare | 852.0 | $12K | — | +344.0 | +67.7% | $13.90 | +3.7% |
| 2166 | WS | WORTHINGTON STL INC | Basic Materials | 390.0 | $12K | — | +35.0 | +9.9% | $30.35 | +29.0% |
| 2167 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,535.0 | $12K | — | -126.0 | -7.6% | $7.71 | -23.3% |
| 2168 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,039.0 | $12K | — | NEW | — | $5.79 | -13.1% |
| 2169 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 539.0 | $12K | — | +83.0 | +18.2% | $21.89 | -29.8% |
| 2170 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,568.0 | $12K | — | NEW | — | $3.30 | +52.4% |
| 2171 | XNCR | XENCOR INC | Healthcare | 974.0 | $12K | — | +284.0 | +41.2% | $12.06 | -6.1% |
| 2172 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 525.0 | $12K | — | +118.0 | +29.0% | $22.26 | -11.4% |
| 2173 | — | TWO HARBORS INVENTMENT CORPO | — | 1,022.0 | $12K | — | NEW | — | $11.42 | — |
| 2174 | SEMR | SEMRUSH HLDGS INC | Technology | 961.0 | $11K | — | -81.0 | -7.8% | $11.94 | +0.5% |
| 2175 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,482.0 | $11K | — | +637.0 | +34.5% | $4.61 | +9.8% |
| 2176 | ARVN | ARVINAS INC | Healthcare | 1,077.0 | $11K | — | +172.0 | +19.0% | $10.60 | -14.1% |
| 2177 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 494.0 | $11K | — | NEW | — | $23.07 | +17.0% |
| 2178 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,069.0 | $11K | — | -33.0 | -3.0% | $10.66 | -6.9% |
| 2179 | TRUP | TRUPANION INC | Financial Services | 445.0 | $11K | — | +46.0 | +11.5% | $25.61 | -14.6% |
| 2180 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,462.0 | $11K | — | +1K | +23.3% | $1.76 | +104.5% |
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
35.8%
Healthcare
14.1%
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%