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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,201.0 | $6.7M | 0.01% | +11K | +106.4% | $316.80 | +3.1% |
| 382 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,161,712.0 | $6.7M | 0.01% | +1.2M | +10000.0% | $5.78 | -20.2% |
| 383 | FAF | FIRST AMERN FINL CORP | Financial Services | 97,842.0 | $6.7M | 0.01% | +95K | +2915.2% | $68.59 | +4.6% |
| 384 | TTMI | TTM TECHNOLOGIES INC | Technology | 35,886.0 | $6.7M | 0.01% | +11K | +42.1% | $186.89 | -40.9% |
| 385 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,245.0 | $6.7M | 0.01% | +627.0 | +4.3% | $437.64 | -12.3% |
| 386 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 674,728.0 | $6.7M | 0.01% | +228K | +51.1% | $9.86 | +5.0% |
| 387 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,256.0 | $6.6M | 0.01% | +10K | +24.5% | $137.70 | +20.7% |
| 388 | BRO | BROWN & BROWN INC | Financial Services | 103,530.0 | $6.6M | 0.01% | +22K | +26.6% | $64.15 | +13.7% |
| 389 | BDC | BELDEN INC | Technology | 54,672.0 | $6.6M | 0.01% | +54K | +5741.0% | $119.91 | +2.1% |
| 390 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36,031.0 | $6.5M | 0.01% | +35K | +2424.9% | $179.79 | +39.2% |
| 391 | G | GENPACT LIMITED | Technology | 233,329.0 | $6.4M | 0.01% | +146K | +167.1% | $27.50 | +35.1% |
| 392 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 195,569.0 | $6.4M | 0.01% | +10K | +5.3% | $32.47 | +11.7% |
| 393 | MWA | MUELLER WTR PRODS INC | Industrials | 243,584.0 | $6.3M | 0.01% | +160K | +191.7% | $25.83 | -3.4% |
| 394 | MMS | MAXIMUS INC | Industrials | 116,967.0 | $6.3M | 0.01% | +2K | +1.6% | $53.76 | +8.3% |
| 395 | FNB | F N B CORP | Financial Services | 325,214.0 | $6.2M | 0.01% | +317K | +3684.2% | $19.08 | -2.9% |
| 396 | EQH | EQUITABLE HLDGS INC | Financial Services | 141,389.0 | $6.2M | 0.01% | +4K | +2.8% | $43.88 | +11.4% |
| 397 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,052,939.0 | $6.2M | 0.01% | +42K | +4.2% | $5.87 | -2.9% |
| 398 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 119,995.0 | $6.1M | 0.01% | +13K | +12.2% | $50.53 | -3.0% |
| 399 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45,105.0 | $5.9M | 0.01% | +11K | +31.9% | $131.43 | -0.7% |
| 400 | VNT | VONTIER CORPORATION | Technology | 204,347.0 | $5.9M | 0.01% | +99K | +93.5% | $29.00 | +13.7% |
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%