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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 736.0 | $9K | — | +82.0 | +12.5% | $12.51 | -22.9% |
| 2242 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,543.0 | $9K | — | NEW | — | $3.51 | -2.3% |
| 2243 | RR | RICHTECH ROBOTICS INC | Industrials | 4,045.0 | $9K | — | NEW | — | $2.11 | -18.0% |
| 2244 | TLRY | TILRAY BRANDS INC | Healthcare | 1,901.0 | $9K | — | -322.0 | -14.5% | $4.49 | -5.8% |
| 2245 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,484.0 | $8K | — | NEW | — | $5.68 | +37.0% |
| 2246 | MUX | MCEWEN INC. | Basic Materials | 463.0 | $8K | — | -4.0 | -0.9% | $18.13 | +10.8% |
| 2247 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 228.0 | $8K | — | -2.1M | -100.0% | $36.26 | -2.4% |
| 2248 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 256.0 | $8K | — | NEW | — | $32.25 | +16.4% |
| 2249 | SERV | SERVE ROBOTICS INC | Industrials | 1,186.0 | $8K | — | -30.0 | -2.5% | $6.58 | -30.9% |
| 2250 | LXU | LSB INDS INC | Basic Materials | 710.0 | $8K | — | NEW | — | $10.81 | -2.8% |
| 2251 | OMER | OMEROS CORP | Healthcare | 805.0 | $8K | — | NEW | — | $9.51 | +121.3% |
| 2252 | GOGO | GOGO INC | Communication Services | 2,362.0 | $7K | — | -1K | -33.2% | $3.10 | -20.3% |
| 2253 | SOC | SABLE OFFSHORE CORP | Energy | 2,209.0 | $7K | — | -139.0 | -5.9% | $3.08 | +39.9% |
| 2254 | — | VERSIGENT PLC | — | 138.0 | $6K | — | NEW | — | $42.01 | — |
| 2255 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,123.0 | $5K | — | -359.0 | -14.5% | $2.27 | -18.3% |
| 2256 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,094.0 | $4K | — | -8K | -79.8% | $1.97 | -61.0% |
| 2257 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 9.0 | $9.0 | — | — | — | $1.00 | -2.0% |
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
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%