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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 256,891.0 | $42.3M | 0.05% | +11K | +4.5% | $164.80 | +6.2% |
| 202 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 254,338.0 | $42.2M | 0.05% | +170K | +201.6% | $165.94 | -9.4% |
| 203 | CFG | CITIZENS FINL GROUP INC | Financial Services | 689,381.0 | $41.3M | 0.05% | +165K | +31.5% | $59.97 | +16.2% |
| 204 | IDA | IDACORP INC | Utilities | 288,360.0 | $41.2M | 0.05% | +7K | +2.5% | $142.97 | -5.0% |
| 205 | RS | RELIANCE INC | Basic Materials | 135,037.0 | $41.0M | 0.05% | +88K | +188.6% | $303.92 | +27.5% |
| 206 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 984,690.0 | $40.8M | 0.05% | +62K | +6.7% | $41.42 | +14.9% |
| 207 | KGS | KODIAK GAS SVCS INC | Energy | 695,485.0 | $40.6M | 0.05% | +19K | +2.8% | $58.32 | -1.1% |
| 208 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,732,541.0 | $40.5M | 0.05% | +357K | +25.9% | $23.36 | -16.4% |
| 209 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 534,953.0 | $40.2M | 0.05% | +19K | +3.6% | $75.21 | +9.1% |
| 210 | PHM | PULTE GROUP INC | Consumer Cyclical | 341,318.0 | $40.1M | 0.05% | +290K | +567.4% | $117.61 | +9.3% |
| 211 | TTD | THE TRADE DESK INC | Technology | 1,761,752.0 | $40.0M | 0.05% | +889K | +102.0% | $22.69 | -40.2% |
| 212 | ALB | ALBEMARLE CORP | Basic Materials | 220,010.0 | $39.5M | 0.05% | +52K | +30.6% | $179.53 | -23.5% |
| 213 | FOX | FOX CORP | — | 742,242.0 | $39.4M | 0.05% | +223K | +43.0% | $53.10 | — |
| 214 | ATEC | ALPHATEC HLDGS INC | Healthcare | 3,616,330.0 | $39.3M | 0.05% | +440K | +13.8% | $10.88 | -13.2% |
| 215 | WCC | WESCO INTL INC | Industrials | 143,649.0 | $39.3M | 0.05% | +143K | +10000.0% | $273.62 | +23.0% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 543,199.0 | $38.7M | 0.04% | +104K | +23.7% | $71.32 | +14.9% |
| 217 | FNV | FRANCO NEV CORP | Basic Materials | 154,637.0 | $38.3M | 0.04% | +22K | +16.5% | $247.59 | +7.5% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 131,709.0 | $38.3M | 0.04% | +33K | +33.3% | $290.49 | +6.1% |
| 219 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 617,502.0 | $38.2M | 0.04% | +32K | +5.5% | $61.84 | +14.9% |
| 220 | NOVT | NOVANTA INC | Technology | 323,264.0 | $38.2M | 0.04% | +33K | +11.5% | $118.11 | +20.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%