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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | YELP | YELP INC | Communication Services | 111,737.0 | $2.8M | 0.00% | +1K | +1.0% | $24.74 | -5.2% |
| 1002 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 199,078.0 | $2.8M | 0.00% | +197K | +8859.4% | $13.88 | +16.8% |
| 1003 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 48,747.0 | $2.8M | 0.00% | NEW | — | $56.63 | -16.9% |
| 1004 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,260.0 | $2.7M | 0.00% | +139K | +10000.0% | $19.56 | -11.9% |
| 1005 | FDS | FACTSET RESH SYS INC | Financial Services | 12,643.0 | $2.7M | 0.00% | +6K | +102.3% | $216.99 | +8.4% |
| 1006 | — | HALOZYME THERAPEUTICS INC | — | 2,650,000.0 | $2.7M | 0.00% | — | — | $1.03 | — |
| 1007 | — | IRHYTHM HOLDINGS INC | — | 2,500,000.0 | $2.7M | 0.00% | — | — | $1.09 | — |
| 1008 | ATRO | ASTRONICS CORP | Industrials | 40,961.0 | $2.7M | 0.00% | +41K | +10000.0% | $66.73 | +26.7% |
| 1009 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,750.0 | $2.7M | 0.00% | -3K | -16.1% | $152.51 | +10.2% |
| 1010 | ACT | ENACT HLDGS INC | Financial Services | 66,321.0 | $2.7M | 0.00% | -8K | -10.2% | $40.81 | +4.1% |
| 1011 | UPST | UPSTART HLDGS INC | Financial Services | 105,393.0 | $2.7M | 0.00% | -4K | -3.9% | $25.65 | +17.9% |
| 1012 | — | LIBERTY MEDIA CORP DEL | — | 31,617.0 | $2.7M | 0.00% | +321.0 | +1.0% | $84.85 | — |
| 1013 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 117,894.0 | $2.7M | 0.00% | — | — | $22.60 | +6.9% |
| 1014 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 191,088.0 | $2.6M | 0.00% | — | — | $13.85 | -4.2% |
| 1015 | FSM | FORTUNA MNG CORP | Basic Materials | 266,015.0 | $2.6M | 0.00% | +13K | +5.3% | $9.94 | -4.0% |
| 1016 | MTCH | MATCH GROUP INC NEW | Communication Services | 85,292.0 | $2.6M | 0.00% | -8K | -8.1% | $30.71 | +18.2% |
| 1017 | MAS | MASCO CORP | Industrials | 43,379.0 | $2.6M | 0.00% | +23K | +111.3% | $60.37 | +15.5% |
| 1018 | — | BLOCK INC | — | 2,600,000.0 | $2.6M | 0.00% | NEW | — | $1.00 | — |
| 1019 | NGVT | INGEVITY CORP | Basic Materials | 36,227.0 | $2.6M | 0.00% | -6K | -14.3% | $71.23 | -3.5% |
| 1020 | TRU | TRANSUNION | Industrials | 37,597.0 | $2.6M | 0.00% | -3K | -7.0% | $68.60 | +2.1% |
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%