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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AGNC | AGNC INVT CORP | Real Estate | 23,476.0 | $235K | — | +7K | +40.9% | $10.03 | +1.8% |
| 622 | — | PATHWARD FINANCIAL INC | — | 2,535.0 | $226K | — | +85.0 | +3.5% | $89.23 | — |
| 623 | NOV | NOV INC | Energy | 12,022.0 | $226K | — | +3K | +37.6% | $18.81 | +10.6% |
| 624 | LKQ | LKQ CORP | Consumer Cyclical | 7,616.0 | $224K | — | +2K | +32.4% | $29.37 | -7.6% |
| 625 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,632.0 | $223K | — | +338.0 | +26.1% | $136.47 | -1.6% |
| 626 | USAR | USA RARE EARTH INC | Basic Materials | 14,046.0 | $213K | — | +13K | +2051.0% | $15.13 | +67.2% |
| 627 | ROKU | ROKU INC | Communication Services | 2,245.0 | $212K | — | +488.0 | +27.8% | $94.62 | +32.7% |
| 628 | WBS | WEBSTER FINL CORP | Financial Services | 3,007.0 | $209K | — | +641.0 | +27.1% | $69.42 | +3.4% |
| 629 | ARMK | ARAMARK | Industrials | 5,138.0 | $208K | — | +1K | +34.0% | $40.54 | +26.4% |
| 630 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,076.0 | $207K | — | +2K | +26.8% | $22.76 | +6.5% |
| 631 | UGI | UGI CORP NEW | Utilities | 5,644.0 | $206K | — | +2K | +36.7% | $36.42 | -2.1% |
| 632 | ALLY | ALLY FINL INC | Financial Services | 5,232.0 | $205K | — | +1K | +30.9% | $39.23 | +8.0% |
| 633 | HSIC | SCHEIN HENRY INC | Healthcare | 2,691.0 | $198K | — | +535.0 | +24.8% | $73.70 | +0.7% |
| 634 | OSK | OSHKOSH CORP | Industrials | 1,345.0 | $198K | — | +329.0 | +32.4% | $147.21 | -12.7% |
| 635 | SF | STIFEL FINL CORP | Financial Services | 2,678.0 | $198K | — | +367.0 | +15.9% | $73.92 | -1.8% |
| 636 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,870.0 | $197K | — | +2K | +7.9% | $9.01 | +17.9% |
| 637 | AM | ANTERO MIDSTREAM CORP | Energy | 8,598.0 | $196K | — | +2K | +33.1% | $22.80 | -2.8% |
| 638 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,245.0 | $196K | — | +2K | +127.2% | $60.29 | +13.1% |
| 639 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,362.0 | $194K | — | +446.0 | +15.3% | $57.85 | +9.4% |
| 640 | GH | GUARDANT HEALTH INC | Healthcare | 2,092.0 | $193K | — | +506.0 | +31.9% | $92.37 | +28.8% |
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
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%