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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 69,025.0 | $1.9M | 0.00% | -455.0 | -0.7% | $28.01 | +8.4% |
| 1082 | — | FRESHPET INC | — | 1,640,000.0 | $1.9M | 0.00% | — | — | $1.17 | — |
| 1083 | AZTA | AZENTA INC | Healthcare | 90,948.0 | $1.9M | 0.00% | +90K | +10000.0% | $21.13 | -2.9% |
| 1084 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,832.0 | $1.9M | 0.00% | +469.0 | +3.8% | $149.56 | -8.0% |
| 1085 | CDE | COEUR MNG INC | Basic Materials | 101,325.0 | $1.9M | 0.00% | +6K | +6.4% | $18.77 | -3.2% |
| 1086 | STGW | STAGWELL INC | Communication Services | 300,256.0 | $1.9M | 0.00% | — | — | $6.29 | +5.3% |
| 1087 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,744.0 | $1.9M | 0.00% | +36K | +256.5% | $37.57 | +11.5% |
| 1088 | — | UPBOUND GROUP INC | — | 102,526.0 | $1.9M | 0.00% | — | — | $18.05 | — |
| 1089 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 199,223.0 | $1.8M | 0.00% | -1.6M | -89.1% | $9.28 | -1.0% |
| 1090 | — | MICROCHIP TECHNOLOGY INC. | — | 1,000,000.0 | $1.8M | 0.00% | — | — | $1.85 | — |
| 1091 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 69,726.0 | $1.8M | 0.00% | +14K | +24.4% | $26.43 | +7.2% |
| 1092 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,933.0 | $1.8M | 0.00% | -2K | -9.1% | $92.04 | -13.4% |
| 1093 | JOBY | JOBY AVIATION INC | Industrials | 221,939.0 | $1.8M | 0.00% | -309K | -58.2% | $8.26 | +40.9% |
| 1094 | STAG | STAG INDUSTRIAL INC | Real Estate | 50,687.0 | $1.8M | 0.00% | -32K | -38.7% | $36.06 | +6.9% |
| 1095 | — | BLOOM ENERGY CORP | — | 276,000.0 | $1.8M | 0.00% | -150K | -35.2% | $6.54 | — |
| 1096 | — | GRUPO CIBEST SA | — | 24,410.0 | $1.8M | 0.00% | — | — | $72.81 | — |
| 1097 | — | FIVE9 INC | — | 2,000,000.0 | $1.7M | 0.00% | — | — | $0.87 | — |
| 1098 | WK | WORKIVA INC | Technology | 28,969.0 | $1.7M | 0.00% | -103K | -78.1% | $59.63 | -16.7% |
| 1099 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,900.0 | $1.7M | 0.00% | -6K | -34.6% | $143.79 | +24.5% |
| 1100 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,813.0 | $1.7M | 0.00% | -309.0 | -3.0% | $172.50 | -9.3% |
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
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%