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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HESM | HESS MIDSTREAM LP | Energy | 2,724.0 | $94K | — | NEW | — | $34.51 | +17.9% |
| 1482 | KBR | KBR INC | Industrials | 2,336.0 | $94K | — | NEW | — | $40.24 | -16.8% |
| 1483 | MDU | MDU RES GROUP INC | Industrials | 4,778.0 | $93K | — | NEW | — | $19.46 | +13.8% |
| 1484 | COKE | COCA COLA CONS INC | Consumer Defensive | 597.0 | $92K | — | NEW | — | $154.10 | +13.9% |
| 1485 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,618.0 | $92K | — | NEW | — | $56.86 | -31.6% |
| 1486 | BCS | BARCLAYS PLC | Financial Services | 3,572.0 | $91K | — | NEW | — | $25.48 | -6.5% |
| 1487 | VLYPN | VALLEY NATL BANCORP | Financial Services | 7,750.0 | $91K | — | NEW | — | $11.74 | +120.2% |
| 1488 | WING | WINGSTOP INC | Consumer Cyclical | 380.0 | $91K | — | NEW | — | $239.47 | -41.4% |
| 1489 | — | TXNM ENERGY INC | — | 1,552.0 | $91K | — | NEW | — | $58.63 | — |
| 1490 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,005.0 | $90K | — | NEW | — | $17.98 | -3.8% |
| 1491 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,912.0 | $90K | — | NEW | — | $30.91 | -10.1% |
| 1492 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,477.0 | $90K | — | NEW | — | $60.93 | -20.9% |
| 1493 | ARCB | ARCBEST CORP | Industrials | 1,205.0 | $89K | — | NEW | — | $73.86 | +68.7% |
| 1494 | BMI | BADGER METER INC | Technology | 510.0 | $89K | — | NEW | — | $174.51 | -27.9% |
| 1495 | LSTR | LANDSTAR SYS INC | Industrials | 618.0 | $89K | — | NEW | — | $144.01 | +34.7% |
| 1496 | LFUS | LITTELFUSE INC | Technology | 352.0 | $89K | — | NEW | — | $252.84 | +82.1% |
| 1497 | UE | URBAN EDGE PPTYS | Real Estate | 4,614.0 | $89K | — | NEW | — | $19.29 | +15.5% |
| 1498 | VFC | V F CORP | Consumer Cyclical | 4,943.0 | $89K | — | NEW | — | $18.01 | -7.2% |
| 1499 | — | RALLIANT CORP | — | 1,747.0 | $89K | — | NEW | — | $50.94 | — |
| 1500 | SMTC | SEMTECH CORP | Technology | 1,200.0 | $88K | — | NEW | — | $73.33 | +113.8% |
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
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%