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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SDGR | SCHRODINGER INC | Healthcare | 1,378.0 | $22K | — | +411.0 | +42.5% | $16.25 | +77.5% |
| 2022 | CAL | CALERES INC | Consumer Cyclical | 1,810.0 | $22K | — | — | — | $12.37 | +1.2% |
| 2023 | MNKD | MANNKIND CORP | Healthcare | 5,165.0 | $22K | — | -875.0 | -14.5% | $4.26 | -21.6% |
| 2024 | — | ATAIBECKLEY INC | — | 4,154.0 | $22K | — | +601.0 | +16.9% | $5.27 | — |
| 2025 | — | METALLUS INC | — | 1,168.0 | $22K | — | -10.0 | -0.8% | $18.69 | — |
| 2026 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,617.0 | $22K | — | -509.0 | -23.9% | $13.48 | -4.7% |
| 2027 | PD | PAGERDUTY INC | Technology | 2,241.0 | $22K | — | -644.0 | -22.3% | $9.65 | +49.0% |
| 2028 | ROCK | GIBRALTAR INDS INC | Industrials | 477.0 | $22K | — | -176.0 | -26.9% | $45.10 | -10.1% |
| 2029 | PACS | PACS GROUP INC | Financial Services | 504.0 | $21K | — | -195.0 | -27.9% | $42.64 | -3.1% |
| 2030 | SAM | BOSTON BEER INC | Consumer Defensive | 121.0 | $21K | — | +40.0 | +49.4% | $177.03 | -7.5% |
| 2031 | EIG | EMPLOYERS HLDGS INC | Financial Services | 424.0 | $21K | — | NEW | — | $50.48 | -6.3% |
| 2032 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,288.0 | $21K | — | +243.0 | +23.2% | $16.61 | -24.9% |
| 2033 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,342.0 | $21K | — | +377.0 | +12.7% | $6.39 | -30.7% |
| 2034 | ALNT | ALLIENT INC | Technology | 206.0 | $21K | — | -80.0 | -28.0% | $102.93 | +12.7% |
| 2035 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,211.0 | $21K | — | +568.0 | +88.3% | $17.45 | — |
| 2036 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,655.0 | $21K | — | -450.0 | -14.5% | $7.92 | +14.9% |
| 2037 | XPEL | XPEL INC | Consumer Cyclical | 423.0 | $21K | — | -168.0 | -28.4% | $49.60 | -12.3% |
| 2038 | HZO | MARINEMAX INC | Consumer Cyclical | 572.0 | $21K | — | -378.0 | -39.8% | $36.62 | +43.2% |
| 2039 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,324.0 | $21K | — | NEW | — | $8.94 | -4.4% |
| 2040 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 497.0 | $21K | — | -85.0 | -14.6% | $41.67 | -18.6% |
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
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%