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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 736.0 | $9K | — | +82.0 | +12.5% | $12.51 | -12.9% |
| 2242 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,543.0 | $9K | — | NEW | — | $3.51 | +3.4% |
| 2243 | RR | RICHTECH ROBOTICS INC | Industrials | 4,045.0 | $9K | — | NEW | — | $2.11 | -24.2% |
| 2244 | TLRY | TILRAY BRANDS INC | Healthcare | 1,901.0 | $9K | — | -322.0 | -14.5% | $4.49 | +4.0% |
| 2245 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,484.0 | $8K | — | NEW | — | $5.68 | +39.3% |
| 2246 | MUX | MCEWEN INC. | Basic Materials | 463.0 | $8K | — | -4.0 | -0.9% | $18.13 | +11.8% |
| 2247 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 228.0 | $8K | — | -2.1M | -100.0% | $36.26 | -1.8% |
| 2248 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 256.0 | $8K | — | NEW | — | $32.25 | +17.5% |
| 2249 | SERV | SERVE ROBOTICS INC | Industrials | 1,186.0 | $8K | — | -30.0 | -2.5% | $6.58 | -28.0% |
| 2250 | LXU | LSB INDS INC | Basic Materials | 710.0 | $8K | — | NEW | — | $10.81 | -1.2% |
| 2251 | OMER | OMEROS CORP | Healthcare | 805.0 | $8K | — | NEW | — | $9.51 | +95.9% |
| 2252 | GOGO | GOGO INC | Communication Services | 2,362.0 | $7K | — | -1K | -33.2% | $3.10 | -15.2% |
| 2253 | SOC | SABLE OFFSHORE CORP | Energy | 2,209.0 | $7K | — | -139.0 | -5.9% | $3.08 | +64.3% |
| 2254 | — | VERSIGENT PLC | — | 138.0 | $6K | — | NEW | — | $42.01 | — |
| 2255 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,123.0 | $5K | — | -359.0 | -14.5% | $2.27 | -7.7% |
| 2256 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,094.0 | $4K | — | -8K | -79.8% | $1.97 | -32.0% |
| 2257 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 9.0 | $9.0 | — | — | — | $1.00 | +7.0% |
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%