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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | SINCLAIR INC | — | 753.0 | $10K | — | +278.0 | +58.5% | $12.94 | — |
| 2222 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 592.0 | $10K | — | +61.0 | +11.5% | $16.46 | +4.5% |
| 2223 | RWT | REDWOOD TRUST INC | Real Estate | 1,735.0 | $10K | — | +195.0 | +12.7% | $5.61 | -9.1% |
| 2224 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,305.0 | $10K | — | +323.0 | +32.9% | $7.44 | +26.7% |
| 2225 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 158.0 | $10K | — | -1K | -90.2% | $60.88 | -47.2% |
| 2226 | SLDP | SOLID POWER INC | Industrials | 3,194.0 | $10K | — | +985.0 | +44.6% | $3.00 | -21.9% |
| 2227 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,964.0 | $10K | — | +683.0 | +29.9% | $3.22 | +31.3% |
| 2228 | MUX | MCEWEN INC. | Basic Materials | 467.0 | $10K | — | +20.0 | +4.5% | $20.42 | -12.1% |
| 2229 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 548.0 | $9K | — | NEW | — | $17.30 | +55.7% |
| 2230 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,471.0 | $9K | — | +576.0 | +64.4% | $6.44 | +44.5% |
| 2231 | PRCH | PORCH GROUP INC | Technology | 1,308.0 | $9K | — | -18K | -93.2% | $7.17 | +90.5% |
| 2232 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 359.0 | $9K | — | +60.0 | +20.1% | $25.92 | +1.7% |
| 2233 | LZ | LEGALZOOM COM INC | Industrials | 1,640.0 | $9K | — | +384.0 | +30.6% | $5.67 | +33.8% |
| 2234 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,037.0 | $9K | — | +3K | +50.6% | $0.92 | -9.0% |
| 2235 | PGEN | PRECIGEN INC | Healthcare | 2,383.0 | $9K | — | +411.0 | +20.8% | $3.87 | +32.9% |
| 2236 | CRCT | CRICUT INC | Technology | 2,455.0 | $9K | — | +799.0 | +48.2% | $3.74 | +20.0% |
| 2237 | SPT | SPROUT SOCIAL INC | Technology | 1,609.0 | $9K | — | +891.0 | +124.1% | $5.70 | +50.5% |
| 2238 | AIOT | POWERFLEET INC | Technology | 2,967.0 | $9K | — | +1K | +73.0% | $3.08 | +43.3% |
| 2239 | — | NIOCORP DEVS LTD | — | 2,026.0 | $9K | — | NEW | — | $4.46 | — |
| 2240 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 554.0 | $9K | — | +85.0 | +18.1% | $15.59 | -5.8% |
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%