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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,192.0 | $66K | — | +1K | +65.6% | $20.57 | +12.7% |
| 862 | — | GALAXY DIGITAL INC. | — | 3,539.0 | $65K | — | +1K | +42.0% | $18.45 | — |
| 863 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 917.0 | $65K | — | +259.0 | +39.4% | $70.92 | +6.3% |
| 864 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,122.0 | $65K | — | +192.0 | +2.8% | $9.13 | +11.7% |
| 865 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,065.0 | $65K | — | +830.0 | +37.1% | $21.16 | +4.7% |
| 866 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,728.0 | $65K | — | +827.0 | +28.5% | $17.36 | +36.9% |
| 867 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,605.0 | $65K | — | +328.0 | +25.7% | $40.31 | +48.1% |
| 868 | GSAT | GLOBALSTAR INC | Communication Services | 973.0 | $65K | — | +242.0 | +33.1% | $66.42 | +24.5% |
| 869 | S | SENTINELONE INC | Technology | 4,999.0 | $64K | — | +1K | +28.6% | $12.88 | +39.5% |
| 870 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,295.0 | $64K | — | +944.0 | +28.2% | $14.96 | +65.9% |
| 871 | LMND | LEMONADE INC | Financial Services | 1,024.0 | $64K | — | +200.0 | +24.3% | $62.68 | -9.0% |
| 872 | — | STANDARDAERO INC | — | 2,482.0 | $64K | — | +1K | +82.9% | $25.83 | — |
| 873 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 321.0 | $64K | — | +63.0 | +24.4% | $199.65 | +11.3% |
| 874 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,588.0 | $64K | — | +832.0 | +47.4% | $24.76 | +26.3% |
| 875 | LCII | LCI INDS | Consumer Cyclical | 521.0 | $64K | — | +152.0 | +41.2% | $122.98 | -11.2% |
| 876 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,621.0 | $64K | — | +584.0 | +28.7% | $24.39 | +26.4% |
| 877 | DAN | DANA INC | Consumer Cyclical | 1,884.0 | $63K | — | +377.0 | +25.0% | $33.65 | +0.6% |
| 878 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,001.0 | $63K | — | +287.0 | +40.2% | $63.26 | +2.0% |
| 879 | FRPT | FRESHPET INC | Consumer Defensive | 1,072.0 | $63K | — | +280.0 | +35.4% | $58.96 | -13.0% |
| 880 | CALX | CALIX INC | Technology | 1,286.0 | $63K | — | +342.0 | +36.2% | $48.99 | -21.6% |
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%