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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 97,054.0 | $449K | 0.00% | +3K | +2.8% | $4.63 | +11.4% |
| 582 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,768.0 | $446K | 0.00% | +104.0 | +1.4% | $57.38 | -8.6% |
| 583 | TRNO | TERRENO RLTY CORP | Real Estate | 7,035.0 | $432K | 0.00% | +662.0 | +10.4% | $61.42 | +7.7% |
| 584 | XPO | XPO INC | Industrials | 2,203.0 | $429K | — | +528.0 | +31.5% | $194.55 | +8.3% |
| 585 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,879.0 | $428K | — | +134.0 | +4.9% | $148.62 | -4.2% |
| 586 | GBX | GREENBRIER COS INC | Industrials | 7,951.0 | $419K | — | +6K | +292.1% | $52.65 | -7.5% |
| 587 | CXT | CRANE NXT CO | Industrials | 10,286.0 | $418K | — | +157.0 | +1.6% | $40.59 | -1.3% |
| 588 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,941.0 | $405K | — | +3K | +31.4% | $37.01 | +1.8% |
| 589 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,954.0 | $395K | — | +621.0 | +9.8% | $56.79 | +14.1% |
| 590 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,022.0 | $388K | — | +216.0 | +26.8% | $379.90 | -16.4% |
| 591 | SLG | SL GREEN RLTY CORP | Real Estate | 10,484.0 | $387K | — | +902.0 | +9.4% | $36.94 | +12.2% |
| 592 | TLN | TALEN ENERGY CORP | Utilities | 1,180.0 | $377K | — | +719.0 | +156.0% | $319.23 | +7.9% |
| 593 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,418.0 | $363K | — | +4K | +410.2% | $82.18 | -3.1% |
| 594 | SKT | TANGER INC | Real Estate | 10,637.0 | $361K | — | +972.0 | +10.1% | $33.98 | +4.9% |
| 595 | TTEK | TETRA TECH INC NEW | Industrials | 11,610.0 | $350K | — | +8K | +243.9% | $30.12 | -8.9% |
| 596 | FN | FABRINET | Technology | 662.0 | $345K | — | +161.0 | +32.1% | $521.52 | +34.9% |
| 597 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 29,963.0 | $343K | — | +17K | +137.5% | $11.46 | +26.0% |
| 598 | SILA | SILA REALTY TRUST INC | Real Estate | 14,480.0 | $343K | — | +84.0 | +0.6% | $23.68 | +27.7% |
| 599 | NNN | NNN REIT INC | Real Estate | 8,017.0 | $337K | — | +731.0 | +10.0% | $42.03 | +7.0% |
| 600 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,045.0 | $335K | — | +1K | +11.6% | $30.36 | +3.4% |
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
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%