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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KEX | KIRBY CORP | Industrials | 97.0 | $13K | — | +2.0 | +2.1% | $132.88 | -1.9% |
| 1282 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,034.0 | $13K | — | +965.0 | +46.6% | $4.24 | +146.7% |
| 1283 | FLGT | FULGENT GENETICS INC | Healthcare | 803.0 | $13K | — | +303.0 | +60.6% | $15.90 | +35.5% |
| 1284 | ASAN | ASANA INC | Technology | 1,942.0 | $12K | — | +638.0 | +48.9% | $6.40 | +43.1% |
| 1285 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,443.0 | $12K | — | +2K | +71.7% | $2.78 | -17.6% |
| 1286 | SSTK | SHUTTERSTOCK INC | Communication Services | 740.0 | $12K | — | +368.0 | +98.9% | $16.61 | -75.1% |
| 1287 | NSP | INSPERITY INC | Industrials | 452.0 | $12K | — | +145.0 | +47.2% | $27.04 | +77.1% |
| 1288 | COHU | COHU INC | Technology | 399.0 | $12K | — | +38.0 | +10.5% | $30.62 | +108.0% |
| 1289 | QNST | QUINSTREET INC | Communication Services | 1,016.0 | $12K | — | +344.0 | +51.2% | $12.01 | +19.9% |
| 1290 | CTLP | CANTALOUPE INC | Technology | 1,128.0 | $12K | — | +374.0 | +49.6% | $10.81 | +3.6% |
| 1291 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,027.0 | $12K | — | +641.0 | +46.2% | $5.99 | -21.0% |
| 1292 | AMPL | AMPLITUDE INC | Technology | 1,775.0 | $12K | — | +731.0 | +70.0% | $6.82 | +100.7% |
| 1293 | JANX | JANUX THERAPEUTICS INC | Healthcare | 852.0 | $12K | — | +344.0 | +67.7% | $13.90 | +20.0% |
| 1294 | WS | WORTHINGTON STL INC | Basic Materials | 390.0 | $12K | — | +35.0 | +9.9% | $30.35 | +16.9% |
| 1295 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 539.0 | $12K | — | +83.0 | +18.2% | $21.89 | -28.6% |
| 1296 | XNCR | XENCOR INC | Healthcare | 974.0 | $12K | — | +284.0 | +41.2% | $12.06 | +98.0% |
| 1297 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 525.0 | $12K | — | +118.0 | +29.0% | $22.26 | -5.4% |
| 1298 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,482.0 | $11K | — | +637.0 | +34.5% | $4.61 | -61.9% |
| 1299 | ARVN | ARVINAS INC | Healthcare | 1,077.0 | $11K | — | +172.0 | +19.0% | $10.60 | -26.5% |
| 1300 | TRUP | TRUPANION INC | Financial Services | 445.0 | $11K | — | +46.0 | +11.5% | $25.61 | -12.5% |
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
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%