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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 717.0 | $19K | — | +95.0 | +15.3% | $27.15 | +19.6% |
| 1202 | — | METALLUS INC | — | 1,178.0 | $19K | — | +304.0 | +34.8% | $16.34 | — |
| 1203 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,007.0 | $19K | — | +307.0 | +43.9% | $19.08 | +101.7% |
| 1204 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 322.0 | $19K | — | +62.0 | +23.9% | $59.66 | +3.0% |
| 1205 | STAA | STAAR SURGICAL CO | Healthcare | 1,026.0 | $19K | — | +437.0 | +74.2% | $18.70 | +9.7% |
| 1206 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 952.0 | $19K | — | +339.0 | +55.3% | $20.13 | +34.1% |
| 1207 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,067.0 | $19K | — | +1K | +32.6% | $4.67 | -15.8% |
| 1208 | MMI | MARCUS & MILLICHAP INC | Real Estate | 712.0 | $19K | — | +305.0 | +74.9% | $26.59 | +11.9% |
| 1209 | — | OUSTER INC | — | 1,030.0 | $19K | — | +274.0 | +36.2% | $18.37 | — |
| 1210 | NUVB | NUVATION BIO INC | Healthcare | 4,371.0 | $19K | — | +1K | +31.3% | $4.29 | +33.8% |
| 1211 | SAM | BOSTON BEER INC | Consumer Defensive | 81.0 | $19K | — | +19.0 | +30.6% | $230.40 | -28.9% |
| 1212 | TIC | TIC SOLUTIONS INC | Industrials | 2,828.0 | $19K | — | +675.0 | +31.4% | $6.58 | +35.1% |
| 1213 | SEZL | SEZZLE INC | Financial Services | 292.0 | $18K | — | +47.0 | +19.2% | $63.29 | +76.0% |
| 1214 | ENVX | ENOVIX CORPORATION | Industrials | 3,567.0 | $18K | — | +1K | +43.1% | $5.18 | -44.6% |
| 1215 | RDW | REDWIRE CORPORATION | Industrials | 2,161.0 | $18K | — | +750.0 | +53.1% | $8.50 | +36.7% |
| 1216 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 985.0 | $18K | — | +127.0 | +14.8% | $18.55 | +13.5% |
| 1217 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 582.0 | $18K | — | +162.0 | +38.6% | $31.29 | +8.4% |
| 1218 | FRSH | FRESHWORKS INC | Technology | 2,266.0 | $18K | — | +249.0 | +12.3% | $8.03 | +56.2% |
| 1219 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 7,670.0 | $18K | — | +2K | +38.7% | $2.37 | -0.4% |
| 1220 | MATW | MATTHEWS INTL CORP | Industrials | 701.0 | $18K | — | +253.0 | +56.5% | $25.82 | -26.6% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%