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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ZYMEWORKS INC | — | 1,908,039.0 | $47.8M | 0.06% | +86K | +4.7% | $25.04 | — |
| 182 | CWST | CASELLA WASTE SYS INC | Industrials | 593,009.0 | $47.0M | 0.06% | +92K | +18.3% | $79.34 | +9.9% |
| 183 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,806,895.0 | $46.8M | 0.05% | +1.3M | +282.4% | $25.88 | +1.2% |
| 184 | ES | EVERSOURCE ENERGY | Utilities | 673,545.0 | $46.7M | 0.05% | +15K | +2.2% | $69.28 | +0.5% |
| 185 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 78,894.0 | $46.4M | 0.05% | +55K | +233.4% | $588.68 | -8.6% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 172,964.0 | $46.1M | 0.05% | +40K | +30.2% | $266.75 | +5.7% |
| 187 | EIX | EDISON INTL | Utilities | 625,546.0 | $45.8M | 0.05% | +89K | +16.6% | $73.18 | -3.9% |
| 188 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 507,575.0 | $45.7M | 0.05% | +70K | +16.1% | $90.11 | +14.1% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,917,760.0 | $45.7M | 0.05% | +751K | +64.4% | $23.81 | +42.7% |
| 190 | — | BLOCK INC | — | 752,961.0 | $45.3M | 0.05% | +15K | +2.0% | $60.18 | — |
| 191 | PNR | PENTAIR PLC | Industrials | 520,152.0 | $45.3M | 0.05% | +65K | +14.4% | $87.11 | -14.8% |
| 192 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 230,934.0 | $45.3M | 0.05% | +6K | +2.5% | $195.98 | -1.1% |
| 193 | FITB | FIFTH THIRD BANCORP | Financial Services | 965,800.0 | $44.9M | 0.05% | +151K | +18.6% | $46.46 | +5.8% |
| 194 | RGEN | REPLIGEN CORP | Healthcare | 377,009.0 | $44.4M | 0.05% | +53K | +16.4% | $117.82 | -5.2% |
| 195 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,580,638.0 | $44.1M | 0.05% | +534K | +51.1% | $27.92 | +15.0% |
| 196 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,182,749.0 | $43.3M | 0.05% | +1.2M | +10000.0% | $36.59 | +22.1% |
| 197 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 72,715.0 | $43.1M | 0.05% | +8K | +12.7% | $592.98 | -4.9% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 152,459.0 | $43.0M | 0.05% | +21K | +15.9% | $282.37 | +19.5% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 326,172.0 | $42.6M | 0.05% | +23K | +7.6% | $130.75 | +3.2% |
| 200 | TALO | TALOS ENERGY INC | Energy | 2,687,870.0 | $42.4M | 0.05% | +216K | +8.7% | $15.76 | +2.8% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%