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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NPO | ENPRO INC | Industrials | 61,153.0 | $23.1M | 0.02% | +61K | +10000.0% | $376.93 | -17.1% |
| 262 | BEKE | KE HLDGS INC | Real Estate | 1,571,002.0 | $22.9M | 0.02% | +93K | +6.3% | $14.55 | +22.0% |
| 263 | OKE | ONEOK INC NEW | Energy | 262,276.0 | $22.8M | 0.02% | +50K | +23.3% | $86.94 | +7.3% |
| 264 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 751,675.0 | $22.7M | 0.02% | +197K | +35.6% | $30.21 | +0.7% |
| 265 | RDNT | RADNET INC | Healthcare | 368,024.0 | $22.7M | 0.02% | +231K | +169.5% | $61.67 | +24.6% |
| 266 | PCG | PG&E CORP | Utilities | 1,339,923.0 | $22.5M | 0.02% | +135K | +11.2% | $16.82 | +4.6% |
| 267 | — | LXP INDUSTRIAL TRUST | — | 413,694.0 | $22.3M | 0.02% | +60K | +16.9% | $53.88 | — |
| 268 | BA | BOEING CO | Industrials | 102,072.0 | $22.1M | 0.02% | +66K | +182.6% | $216.47 | -1.0% |
| 269 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 123,238.0 | $21.7M | 0.02% | +31K | +33.7% | $176.46 | +3.5% |
| 270 | DYNF | BLACKROCK ETF TRUST | — | 318,713.0 | $21.7M | 0.02% | +28K | +9.5% | $68.01 | +1.6% |
| 271 | SMCI | SUPER MICRO COMPUTER INC | Technology | 734,644.0 | $21.5M | 0.02% | +669K | +1023.8% | $29.33 | +27.0% |
| 272 | OC | OWENS CORNING NEW | Industrials | 135,370.0 | $21.5M | 0.02% | +43K | +46.7% | $158.96 | -6.9% |
| 273 | LH | LABCORP HOLDINGS INC | Healthcare | 74,518.0 | $20.9M | 0.02% | +20K | +36.6% | $280.00 | +20.1% |
| 274 | APA | APA CORPORATION | Energy | 634,356.0 | $20.7M | 0.02% | +103K | +19.4% | $32.57 | +33.2% |
| 275 | CINF | CINCINNATI FINL CORP | Financial Services | 109,780.0 | $20.3M | 0.02% | +56K | +105.3% | $185.14 | -9.1% |
| 276 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 107,032.0 | $20.0M | 0.02% | +534.0 | +0.5% | $187.28 | +11.8% |
| 277 | MOD | MODINE MFG CO | Consumer Cyclical | 74,518.0 | $19.9M | 0.02% | +74K | +7878.4% | $267.02 | -26.0% |
| 278 | L | LOEWS CORP | Financial Services | 173,335.0 | $19.6M | 0.02% | +74K | +75.2% | $113.21 | -3.0% |
| 279 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 612,250.0 | $19.3M | 0.02% | +151K | +32.7% | $31.60 | +10.7% |
| 280 | — | ICICI BANK LIMITED | — | 665,730.0 | $19.3M | 0.02% | +182K | +37.7% | $29.03 | — |
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%