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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RUSHB | RUSH ENTERPRISES INC | — | 252.0 | $19K | — | -61.0 | -19.5% | $76.50 | — |
| 2062 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 790.0 | $19K | — | -745.0 | -48.5% | $24.26 | -2.4% |
| 2063 | — | HYCROFT MINING HOLDING CORP | — | 815.0 | $19K | — | NEW | — | $23.40 | — |
| 2064 | NVAX | NOVAVAX INC | Healthcare | 2,021.0 | $19K | — | -60K | -96.8% | $9.42 | +14.9% |
| 2065 | TIC | TIC SOLUTIONS INC | Industrials | 2,346.0 | $19K | — | -482.0 | -17.0% | $8.09 | +4.6% |
| 2066 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 676.0 | $19K | — | -109.0 | -13.9% | $28.05 | +18.9% |
| 2067 | AI | C3 AI INC | Technology | 2,074.0 | $19K | — | +333.0 | +19.1% | $9.09 | +13.7% |
| 2068 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 4,579.0 | $19K | — | -969.0 | -17.5% | $4.10 | -4.9% |
| 2069 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 960.0 | $19K | — | +37.0 | +4.0% | $19.47 | -41.2% |
| 2070 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 422.0 | $19K | — | -295.0 | -41.1% | $44.18 | -25.3% |
| 2071 | KFRC | KFORCE INC | Industrials | 396.0 | $19K | — | -126.0 | -24.1% | $46.92 | +10.6% |
| 2072 | MQ | MARQETA INC | Technology | 4,572.0 | $19K | — | -880.0 | -16.1% | $4.06 | +319.0% |
| 2073 | STAA | STAAR SURGICAL CO | Healthcare | 647.0 | $19K | — | -379.0 | -36.9% | $28.69 | -21.8% |
| 2074 | ARDX | ARDELYX INC | Healthcare | 3,613.0 | $18K | — | -359.0 | -9.0% | $5.10 | -33.5% |
| 2075 | PSNL | PERSONALIS INC | Healthcare | 1,367.0 | $18K | — | NEW | — | $13.40 | +22.0% |
| 2076 | WD | WALKER & DUNLOP INC | Financial Services | 333.0 | $18K | — | -310.0 | -48.2% | $54.70 | -33.6% |
| 2077 | AVPT | AVEPOINT INC | Technology | 1,621.0 | $18K | — | -769.0 | -32.2% | $11.21 | +21.1% |
| 2078 | INSP | INSPIRE MED SYS INC | Healthcare | 407.0 | $18K | — | -136.0 | -25.1% | $44.61 | +64.0% |
| 2079 | STOK | STOKE THERAPEUTICS INC | Healthcare | 554.0 | $18K | — | -94.0 | -14.5% | $32.72 | -20.9% |
| 2080 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,396.0 | $18K | — | -237.0 | -14.5% | $12.94 | -40.1% |
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%