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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CTRE | CARETRUST REIT INC | Real Estate | 18,158.0 | $662K | 0.00% | NEW | — | $36.46 | +12.8% |
| 1222 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,338.0 | $655K | 0.00% | NEW | — | $103.34 | +21.1% |
| 1223 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,932.0 | $655K | 0.00% | NEW | — | $110.42 | +20.9% |
| 1224 | TPG | TPG INC | Financial Services | 10,210.0 | $652K | 0.00% | NEW | — | $63.86 | -34.8% |
| 1225 | WEX | WEX INC | Technology | 4,331.0 | $646K | 0.00% | NEW | — | $149.16 | +0.9% |
| 1226 | HNI | HNI CORP | Industrials | 15,285.0 | $643K | 0.00% | NEW | — | $42.07 | -27.0% |
| 1227 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,098.0 | $643K | 0.00% | NEW | — | $63.68 | +6.0% |
| 1228 | DNOW | DNOW INC | Energy | 48,095.0 | $637K | 0.00% | NEW | — | $13.24 | -1.3% |
| 1229 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,540.0 | $634K | 0.00% | NEW | — | $74.24 | +3.0% |
| 1230 | MEOH | METHANEX CORP | Basic Materials | 13,567.0 | $613K | 0.00% | NEW | — | $45.18 | +33.1% |
| 1231 | LNT | ALLIANT ENERGY CORP | Utilities | 9,156.0 | $597K | 0.00% | NEW | — | $65.20 | +13.4% |
| 1232 | CPNG | COUPANG INC | Consumer Cyclical | 25,232.0 | $595K | 0.00% | NEW | — | $23.58 | -31.6% |
| 1233 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,859.0 | $592K | 0.00% | NEW | — | $75.33 | +9.4% |
| 1234 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,230.0 | $589K | 0.00% | NEW | — | $94.54 | +18.4% |
| 1235 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,953.0 | $577K | 0.00% | NEW | — | $41.35 | -1.2% |
| 1236 | ATI | ATI INC | Industrials | 4,981.0 | $577K | 0.00% | NEW | — | $115.84 | +40.1% |
| 1237 | CPT | CAMDEN PPTY TR | Real Estate | 5,194.0 | $572K | 0.00% | NEW | — | $110.13 | -2.4% |
| 1238 | KMT | KENNAMETAL INC | Industrials | 20,140.0 | $572K | 0.00% | NEW | — | $28.40 | +27.0% |
| 1239 | SUNC | SUNOCOCORP LLC | Energy | 11,549.0 | $569K | 0.00% | NEW | — | $49.27 | +43.7% |
| 1240 | RGTI | RIGETTI COMPUTING INC | Technology | 25,544.0 | $566K | 0.00% | NEW | — | $22.16 | +19.2% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%