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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CR | CRANE COMPANY | Industrials | 977.0 | $167K | — | +246.0 | +33.6% | $171.00 | +5.1% |
| 662 | ORI | OLD REP INTL CORP | Financial Services | 4,187.0 | $167K | — | +997.0 | +31.2% | $39.90 | -1.4% |
| 663 | NJR | NEW JERSEY RES CORP | Utilities | 3,022.0 | $166K | — | +794.0 | +35.6% | $54.92 | +4.3% |
| 664 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,915.0 | $166K | — | +699.0 | +16.6% | $33.71 | -14.7% |
| 665 | — | MOOG INC | — | 561.0 | $164K | — | +110.0 | +24.4% | $292.64 | — |
| 666 | PHVS | PHARVARIS N V | Healthcare | 5,724.0 | $162K | — | +214.0 | +3.9% | $28.25 | +5.1% |
| 667 | AKR | ACADIA RLTY TR | Real Estate | 8,428.0 | $161K | — | +794.0 | +10.4% | $19.12 | +14.9% |
| 668 | LFUS | LITTELFUSE INC | Technology | 466.0 | $158K | — | +114.0 | +32.4% | $339.35 | +35.7% |
| 669 | UMBF | UMB FINL CORP | Financial Services | 1,389.0 | $157K | — | +297.0 | +27.2% | $112.79 | +16.3% |
| 670 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,182.0 | $150K | — | +220.0 | +22.9% | $126.66 | +20.9% |
| 671 | HESM | HESS MIDSTREAM LP | Energy | 3,833.0 | $149K | — | +1K | +40.7% | $38.87 | +4.7% |
| 672 | COKE | COCA COLA CONS INC | Consumer Defensive | 776.0 | $149K | — | +179.0 | +30.0% | $191.74 | -8.5% |
| 673 | MDU | MDU RES GROUP INC | Industrials | 7,172.0 | $149K | — | +2K | +50.1% | $20.72 | +6.9% |
| 674 | — | AIR LEASE CORP | — | 2,241.0 | $146K | — | +572.0 | +34.3% | $64.94 | — |
| 675 | ESNT | ESSENT GROUP LTD | Financial Services | 2,489.0 | $145K | — | +350.0 | +16.4% | $58.44 | +4.0% |
| 676 | PRI | PRIMERICA INC | Financial Services | 579.0 | $145K | — | +122.0 | +26.7% | $250.48 | +11.7% |
| 677 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,740.0 | $144K | — | +685.0 | +7.6% | $14.83 | +13.4% |
| 678 | FNB | F N B CORP | Financial Services | 8,594.0 | $144K | — | +148.0 | +1.8% | $16.72 | +4.8% |
| 679 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,186.0 | $143K | — | +945.0 | +29.2% | $34.14 | +19.4% |
| 680 | KMX | CARMAX INC | Consumer Cyclical | 3,427.0 | $142K | — | +662.0 | +23.9% | $41.58 | -3.0% |
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
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%