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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STBA | S & T BANCORP INC | Financial Services | 4,682.0 | $230K | — | +4K | +377.3% | $49.08 | +2.6% |
| 602 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,147.0 | $229K | — | +235.0 | +4.8% | $44.47 | -2.4% |
| 603 | OGE | OGE ENERGY CORP | Utilities | 4,364.0 | $212K | — | +534.0 | +13.9% | $48.66 | -6.2% |
| 604 | IOSP | INNOSPEC INC | Basic Materials | 2,609.0 | $212K | — | +2K | +323.5% | $81.39 | +15.0% |
| 605 | SUNC | SUNOCOCORP LLC | Energy | 2,887.0 | $195K | — | +936.0 | +48.0% | $67.67 | +14.2% |
| 606 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,021.0 | $183K | — | +1K | +239.7% | $90.74 | -21.2% |
| 607 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,261.0 | $179K | — | +2K | +339.0% | $79.10 | +0.9% |
| 608 | EVRG | EVERGY INC | Utilities | 2,031.0 | $176K | — | +1K | +213.4% | $86.43 | -6.4% |
| 609 | NEU | NEWMARKET CORP | Basic Materials | 217.0 | $172K | — | +86.0 | +65.7% | $791.24 | +18.5% |
| 610 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,380.0 | $168K | — | +724.0 | +110.4% | $121.80 | +21.0% |
| 611 | ESNT | ESSENT GROUP LTD | Financial Services | 2,531.0 | $163K | — | +42.0 | +1.7% | $64.28 | +5.9% |
| 612 | — | TXNM ENERGY INC | — | 2,826.0 | $160K | — | +582.0 | +25.9% | $56.78 | — |
| 613 | PAGP | PLAINS GP HLDGS L P | Energy | 6,531.0 | $159K | — | +1K | +19.2% | $24.27 | +10.6% |
| 614 | DIOD | DIODES INC | Technology | 1,397.0 | $153K | — | +743.0 | +113.6% | $109.44 | -14.1% |
| 615 | WULF | TERAWULF INC | Financial Services | 5,951.0 | $147K | — | +494.0 | +9.1% | $24.70 | -36.7% |
| 616 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,274.0 | $141K | — | +1K | +95.4% | $62.22 | -31.6% |
| 617 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,427.0 | $141K | — | +1K | +30.3% | $26.07 | +9.4% |
| 618 | ASB | ASSOCIATED BANC-CORP | Financial Services | 4,301.0 | $132K | — | +453.0 | +11.8% | $30.77 | +0.2% |
| 619 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,369.0 | $116K | — | +781.0 | +49.2% | $49.06 | +0.7% |
| 620 | THO | THOR INDS INC | Consumer Cyclical | 1,506.0 | $113K | — | +669.0 | +79.9% | $75.16 | +5.8% |
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
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%