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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | MIND MEDICINE MINDMED INC | — | 1,379.0 | $18K | — | NEW | — | $13.05 | — |
| 1982 | — | ONESTREAM INC | — | 998.0 | $18K | — | NEW | — | $18.04 | — |
| 1983 | AIN | ALBANY INTL CORP | Consumer Cyclical | 357.0 | $18K | — | NEW | — | $50.42 | +40.7% |
| 1984 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,421.0 | $18K | — | NEW | — | $12.67 | +27.9% |
| 1985 | ASAN | ASANA INC | Technology | 1,304.0 | $18K | — | NEW | — | $13.80 | -46.5% |
| 1986 | CRAI | CRA INTL INC | Industrials | 88.0 | $18K | — | NEW | — | $204.55 | -26.4% |
| 1987 | COUR | COURSERA INC | Consumer Defensive | 2,398.0 | $18K | — | NEW | — | $7.51 | -28.9% |
| 1988 | DXPE | DXP ENTERPRISES INC | Industrials | 168.0 | $18K | — | NEW | — | $107.14 | +57.6% |
| 1989 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 559.0 | $18K | — | NEW | — | $32.20 | +46.6% |
| 1990 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 728.0 | $18K | — | NEW | — | $24.73 | +40.9% |
| 1991 | ENVX | ENOVIX CORPORATION | Industrials | 2,493.0 | $18K | — | NEW | — | $7.22 | -7.8% |
| 1992 | MZTI | MARZETTI COMPANY | Consumer Defensive | 109.0 | $18K | — | NEW | — | $165.14 | -32.4% |
| 1993 | PDFS | PDF SOLUTIONS INC | Technology | 627.0 | $18K | — | NEW | — | $28.71 | +123.4% |
| 1994 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,069.0 | $17K | — | NEW | — | $8.22 | -26.9% |
| 1995 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,753.0 | $17K | — | NEW | — | $9.70 | +10.7% |
| 1996 | ARDX | ARDELYX INC | Healthcare | 2,970.0 | $17K | — | NEW | — | $5.72 | -0.6% |
| 1997 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,168.0 | $17K | — | NEW | — | $7.84 | +11.0% |
| 1998 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 700.0 | $17K | — | NEW | — | $24.29 | +7.5% |
| 1999 | CDRE | CADRE HLDGS INC | Industrials | 407.0 | $17K | — | NEW | — | $41.77 | -27.1% |
| 2000 | CDNA | CAREDX INC | Healthcare | 918.0 | $17K | — | NEW | — | $18.52 | +24.0% |
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%