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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 728.0 | $193K | — | +178.0 | +32.4% | $265.32 | +21.4% |
| 642 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,929.0 | $191K | — | +4K | +80.9% | $21.41 | +45.5% |
| 643 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,783.0 | $191K | — | +771.0 | +11.0% | $24.55 | +5.9% |
| 644 | TECH | BIO-TECHNE CORP | Healthcare | 3,633.0 | $190K | — | +753.0 | +26.1% | $52.26 | +38.4% |
| 645 | SPXC | SPX TECHNOLOGIES INC | Industrials | 948.0 | $190K | — | +235.0 | +33.0% | $199.94 | -0.6% |
| 646 | OGS | ONE GAS INC | Utilities | 2,182.0 | $188K | — | +728.0 | +50.1% | $86.13 | -7.7% |
| 647 | INGR | INGREDION INC | Consumer Defensive | 1,668.0 | $188K | — | +542.0 | +48.1% | $112.66 | -7.1% |
| 648 | MUSA | MURPHY USA INC | Consumer Cyclical | 379.0 | $187K | — | +112.0 | +42.0% | $493.97 | +1.9% |
| 649 | MYRG | MYR GROUP INC | Industrials | 658.0 | $186K | — | +406.0 | +161.1% | $282.32 | +4.3% |
| 650 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,912.0 | $185K | — | +232.0 | +5.0% | $37.74 | +15.0% |
| 651 | OGE | OGE ENERGY CORP | Utilities | 3,830.0 | $184K | — | +848.0 | +28.4% | $47.96 | -4.6% |
| 652 | WEN | WENDYS CO | Consumer Cyclical | 26,418.0 | $184K | — | +23K | +639.8% | $6.95 | +19.0% |
| 653 | — | GAMESTOP CORP | — | 7,797.0 | $180K | — | +2K | +31.6% | $23.04 | — |
| 654 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,703.0 | $176K | — | +1K | +34.1% | $37.42 | +4.4% |
| 655 | LSTR | LANDSTAR SYS INC | Industrials | 1,085.0 | $174K | — | +467.0 | +75.6% | $160.31 | +12.3% |
| 656 | SR | SPIRE INC | Utilities | 1,913.0 | $173K | — | +591.0 | +44.7% | $90.54 | -8.8% |
| 657 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,997.0 | $173K | — | +731.0 | +32.3% | $57.58 | +16.8% |
| 658 | POOL | POOL CORP | Industrials | 838.0 | $170K | — | +173.0 | +26.0% | $202.33 | -7.0% |
| 659 | DOX | AMDOCS LTD | Technology | 2,589.0 | $169K | — | +847.0 | +48.6% | $65.26 | -3.6% |
| 660 | TTC | TORO CO | Industrials | 1,807.0 | $169K | — | +461.0 | +34.2% | $93.44 | +6.0% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%