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 | ADAMM | ADAMAS TRUST INC. | Financial Services | 1,108.0 | $10K | — | NEW | — | $9.38 | +171.5% |
| 2222 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 745.0 | $10K | — | +79.0 | +11.9% | $13.94 | -6.5% |
| 2223 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,727.0 | $10K | — | NEW | — | $3.75 | -12.3% |
| 2224 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 600.0 | $10K | — | +8.0 | +1.4% | $16.95 | +25.9% |
| 2225 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 245.0 | $10K | — | NEW | — | $41.36 | +2.3% |
| 2226 | BTBT | BIT DIGITAL INC | Financial Services | 5,621.0 | $10K | — | -953.0 | -14.5% | $1.80 | -11.1% |
| 2227 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 325.0 | $10K | — | -101.0 | -23.7% | $31.02 | -11.9% |
| 2228 | — | ROOT INC | — | 179.0 | $10K | — | -3.0 | -1.6% | $55.92 | — |
| 2229 | NABL | N-ABLE INC | Technology | 2,727.0 | $10K | — | -462.0 | -14.5% | $3.67 | -6.5% |
| 2230 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 734.0 | $10K | — | NEW | — | $13.61 | +0.1% |
| 2231 | LZ | LEGALZOOM COM INC | Industrials | 1,606.0 | $10K | — | -34.0 | -2.1% | $6.13 | -4.4% |
| 2232 | — | IBOTTA INC | — | 288.0 | $10K | — | -269.0 | -48.3% | $34.16 | — |
| 2233 | VRRM | VERRA MOBILITY CORP | Technology | 2,290.0 | $10K | — | -388.0 | -14.5% | $4.25 | +9.7% |
| 2234 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 896.0 | $10K | — | +7.0 | +0.8% | $10.85 | -20.7% |
| 2235 | — | NIOCORP DEVS LTD | — | 2,017.0 | $10K | — | — | — | $4.82 | — |
| 2236 | CRY | ARTIVION INC | — | 426.0 | $10K | — | -315.0 | -42.5% | $22.47 | -21.3% |
| 2237 | SLDP | SOLID POWER INC | Industrials | 3,653.0 | $9K | — | +459.0 | +14.4% | $2.59 | -11.6% |
| 2238 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 352.0 | $9K | — | NEW | — | $26.59 | -14.9% |
| 2239 | ARVN | ARVINAS INC | Healthcare | 1,125.0 | $9K | — | +48.0 | +4.5% | $8.31 | +8.7% |
| 2240 | AVO | MISSION PRODUCE INC | Consumer Defensive | 787.0 | $9K | — | NEW | — | $11.79 | +12.3% |
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
41.7%
Healthcare
12.2%
Financial Services
10.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Communication Services
7.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%