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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,321.0 | $5K | — | NEW | — | $3.79 | -28.4% |
| 2262 | ARDT | ARDENT HEALTH INC | Healthcare | 571.0 | $5K | — | NEW | — | $8.76 | +5.2% |
| 2263 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 312.0 | $5K | — | NEW | — | $16.03 | -53.1% |
| 2264 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 647.0 | $5K | — | NEW | — | $7.73 | +9.5% |
| 2265 | — | REVELATION BIOSCIENCES INC | — | 38.0 | — | — | NEW | — | — | — |
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%