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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 914.0 | $66K | — | NEW | — | $72.21 | -40.9% |
| 1582 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 32.0 | $66K | — | NEW | — | $2062.50 | +4.1% |
| 1583 | ACHR | ARCHER AVIATION INC | Industrials | 8,671.0 | $65K | — | NEW | — | $7.50 | -15.2% |
| 1584 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 201.0 | $65K | — | NEW | — | $323.38 | -6.6% |
| 1585 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 262.0 | $65K | — | NEW | — | $248.09 | +20.7% |
| 1586 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,197.0 | $64K | — | NEW | — | $20.02 | -11.3% |
| 1587 | CIFR | CIPHER MINING INC | Financial Services | 4,303.0 | $64K | — | NEW | — | $14.87 | +47.7% |
| 1588 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,259.0 | $64K | — | NEW | — | $15.03 | -32.3% |
| 1589 | — | TEGNA INC | — | 3,317.0 | $64K | — | NEW | — | $19.29 | — |
| 1590 | — | POTLATCHDELTIC CORPORATION | — | 1,581.0 | $63K | — | NEW | — | $39.85 | — |
| 1591 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 273.0 | $63K | — | NEW | — | $230.77 | -18.7% |
| 1592 | BC | BRUNSWICK CORP | Consumer Cyclical | 850.0 | $63K | — | NEW | — | $74.12 | +9.2% |
| 1593 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 7,512.0 | $63K | — | NEW | — | $8.39 | -2.2% |
| 1594 | CPK | CHESAPEAKE UTILS CORP | Utilities | 500.0 | $62K | — | NEW | — | $124.00 | +2.0% |
| 1595 | FBP | FIRST BANCORP P R | Financial Services | 3,012.0 | $62K | — | NEW | — | $20.58 | +17.1% |
| 1596 | FELE | FRANKLIN ELEC INC | Industrials | 645.0 | $62K | — | NEW | — | $96.12 | +2.2% |
| 1597 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 619.0 | $62K | — | NEW | — | $100.16 | -0.2% |
| 1598 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 689.0 | $62K | — | NEW | — | $89.99 | +10.5% |
| 1599 | THO | THOR INDS INC | Consumer Cyclical | 592.0 | $61K | — | NEW | — | $103.04 | -25.3% |
| 1600 | MTN | VAIL RESORTS INC | Consumer Cyclical | 458.0 | $61K | — | NEW | — | $133.19 | -4.2% |
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%