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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 861.0 | $28K | — | -514.0 | -37.4% | $32.37 | +6.5% |
| 1962 | FIVN | FIVE9 INC | Technology | 1,298.0 | $28K | — | -164.0 | -11.2% | $21.32 | +53.6% |
| 1963 | FLNC | FLUENCE ENERGY INC | Utilities | 1,384.0 | $28K | — | -32K | -95.8% | $19.88 | -43.0% |
| 1964 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,531.0 | $28K | — | -264.0 | -14.7% | $17.97 | +4.6% |
| 1965 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,117.0 | $27K | — | +132.0 | +13.4% | $24.56 | -7.3% |
| 1966 | TE | T1 ENERGY INC | Industrials | 2,893.0 | $27K | — | -489.0 | -14.5% | $9.48 | -53.4% |
| 1967 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,947.0 | $27K | — | -41K | -93.3% | $9.30 | -13.8% |
| 1968 | KMPR | KEMPER CORP | Financial Services | 1,014.0 | $27K | — | -171.0 | -14.4% | $26.96 | +0.3% |
| 1969 | FLY | FIREFLY AEROSPACE INC | Industrials | 928.0 | $27K | — | NEW | — | $29.40 | -16.8% |
| 1970 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,301.0 | $27K | — | -334.0 | -20.4% | $20.76 | +23.8% |
| 1971 | FRHC | FREEDOM HOLDING CORP | Financial Services | 207.0 | $27K | — | — | — | $130.47 | +30.8% |
| 1972 | REAL | THE REALREAL INC | Consumer Cyclical | 2,288.0 | $27K | — | -104.0 | -4.3% | $11.79 | -5.7% |
| 1973 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,197.0 | $27K | — | -726.0 | -18.5% | $8.37 | +17.6% |
| 1974 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,760.0 | $27K | — | -600.0 | -17.9% | $9.68 | -6.7% |
| 1975 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 350.0 | $27K | — | +28.0 | +8.7% | $76.31 | -1.8% |
| 1976 | SYBT | STOCK YDS BANCORP INC | Financial Services | 349.0 | $27K | — | +87.0 | +33.2% | $76.47 | +7.1% |
| 1977 | WLY | WILEY JOHN & SONS INC | Communication Services | 550.0 | $27K | — | -21.0 | -3.7% | $48.51 | +6.3% |
| 1978 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 149.0 | $27K | — | +79.0 | +112.9% | $178.95 | +21.2% |
| 1979 | FRSH | FRESHWORKS INC | Technology | 2,634.0 | $27K | — | +368.0 | +16.2% | $10.12 | +28.3% |
| 1980 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 556.0 | $27K | — | -208.0 | -27.2% | $47.74 | -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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%