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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 373.0 | $30K | — | NEW | — | $80.43 | +9.9% |
| 1822 | ADUS | ADDUS HOMECARE CORP | Healthcare | 282.0 | $30K | — | NEW | — | $106.38 | -12.3% |
| 1823 | CHEF | CHEFS WHSE INC | Consumer Defensive | 484.0 | $30K | — | NEW | — | $61.98 | +26.0% |
| 1824 | QDEL | QUIDELORTHO CORP | Healthcare | 1,052.0 | $30K | — | NEW | — | $28.52 | -58.2% |
| 1825 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,664.0 | $30K | — | NEW | — | $11.26 | -15.5% |
| 1826 | LQDA | LIQUIDIA CORPORATION | Healthcare | 863.0 | $30K | — | NEW | — | $34.76 | +78.3% |
| 1827 | NUVB | NUVATION BIO INC | Healthcare | 3,328.0 | $30K | — | NEW | — | $9.01 | -46.9% |
| 1828 | PGNY | PROGYNY INC | Healthcare | 1,179.0 | $30K | — | NEW | — | $25.45 | +0.8% |
| 1829 | ALRM | ALARM COM HLDGS INC | Technology | 567.0 | $29K | — | NEW | — | $51.15 | -14.5% |
| 1830 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,220.0 | $29K | — | NEW | — | $13.06 | -39.1% |
| 1831 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,772.0 | $29K | — | NEW | — | $7.69 | +22.7% |
| 1832 | LC | LENDINGCLUB CORP | Financial Services | 1,528.0 | $29K | — | NEW | — | $18.98 | -17.0% |
| 1833 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 114.0 | $29K | — | NEW | — | $254.39 | +38.5% |
| 1834 | PBF | PBF ENERGY INC | Energy | 1,061.0 | $29K | — | NEW | — | $27.33 | +42.9% |
| 1835 | SYNA | SYNAPTICS INC | Technology | 390.0 | $29K | — | NEW | — | $74.36 | +74.6% |
| 1836 | WRBY | WARBY PARKER INC | Healthcare | 1,340.0 | $29K | — | NEW | — | $21.64 | +13.0% |
| 1837 | RELY | REMITLY GLOBAL INC | Technology | 2,052.0 | $28K | — | NEW | — | $13.65 | +58.2% |
| 1838 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,324.0 | $28K | — | NEW | — | $21.15 | -19.0% |
| 1839 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 896.0 | $28K | — | NEW | — | $31.25 | -43.6% |
| 1840 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 538.0 | $28K | — | NEW | — | $52.04 | +5.0% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%