Portfolio (Quarterly)
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BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 321.0 | $64K | — | +63.0 | +24.4% | $199.65 | +11.3% |
| 1662 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,588.0 | $64K | — | +832.0 | +47.4% | $24.76 | +26.3% |
| 1663 | LCII | LCI INDS | Consumer Cyclical | 521.0 | $64K | — | +152.0 | +41.2% | $122.98 | -11.2% |
| 1664 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,621.0 | $64K | — | +584.0 | +28.7% | $24.39 | +26.4% |
| 1665 | DAN | DANA INC | Consumer Cyclical | 1,884.0 | $63K | — | +377.0 | +25.0% | $33.65 | +0.6% |
| 1666 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,001.0 | $63K | — | +287.0 | +40.2% | $63.26 | +2.0% |
| 1667 | FRPT | FRESHPET INC | Consumer Defensive | 1,072.0 | $63K | — | +280.0 | +35.4% | $58.96 | -13.0% |
| 1668 | CARG | CARGURUS INC | Consumer Cyclical | 1,855.0 | $63K | — | -2K | -46.8% | $34.05 | -18.9% |
| 1669 | CALX | CALIX INC | Technology | 1,286.0 | $63K | — | +342.0 | +36.2% | $48.99 | -21.6% |
| 1670 | ONDS | ONDAS INC | Technology | 6,952.0 | $63K | — | NEW | — | $9.04 | +1.5% |
| 1671 | NMIH | NMI HLDGS INC | Financial Services | 1,669.0 | $63K | — | +407.0 | +32.2% | $37.51 | +0.7% |
| 1672 | CVBF | CVB FINL CORP | Financial Services | 3,227.0 | $63K | — | +1K | +46.1% | $19.39 | +4.8% |
| 1673 | TPC | TUTOR PERINI CORP | Industrials | 810.0 | $63K | — | +172.0 | +27.0% | $77.19 | -0.3% |
| 1674 | WLK | WESTLAKE CORPORATION | Basic Materials | 535.0 | $62K | — | +197.0 | +58.3% | $116.82 | -24.2% |
| 1675 | OLN | OLIN CORP | Basic Materials | 2,101.0 | $62K | — | +385.0 | +22.4% | $29.73 | -12.5% |
| 1676 | ITGR | INTEGER HLDGS CORP | Healthcare | 709.0 | $62K | — | +142.0 | +25.0% | $88.00 | +2.3% |
| 1677 | BCO | BRINKS CO | Industrials | 599.0 | $62K | — | -1K | -71.3% | $103.63 | +1.1% |
| 1678 | NOAH | NOAH HLDGS LTD | Financial Services | 6,268.0 | $62K | — | +4K | +157.3% | $9.90 | +5.9% |
| 1679 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,905.0 | $62K | — | -54K | -96.6% | $32.54 | -9.5% |
| 1680 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 128.0 | $62K | — | +27.0 | +26.7% | $484.29 | +1.5% |
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%