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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFIV | F5 INC | Technology | 101,792.0 | $29.4M | 0.03% | -834.0 | -0.8% | $289.27 | +36.3% |
| 182 | GGG | GRACO INC | Industrials | 346,607.0 | $29.3M | 0.03% | -160K | -31.6% | $84.65 | -6.3% |
| 183 | URI | UNITED RENTALS INC | Industrials | 38,832.0 | $28.3M | 0.03% | -38K | -49.8% | $728.56 | +41.4% |
| 184 | VRSK | VERISK ANALYTICS INC | Industrials | 147,590.0 | $28.0M | 0.03% | -61K | -29.1% | $189.75 | +1.1% |
| 185 | — | HOLOGIC INC | — | 368,011.0 | $27.8M | 0.03% | -272K | -42.5% | $75.59 | — |
| 186 | FTDR | FRONTDOOR INC | Consumer Cyclical | 520,752.0 | $27.5M | 0.03% | -123K | -19.1% | $52.86 | +56.8% |
| 187 | VICI | VICI PPTYS INC | Real Estate | 985,284.0 | $26.9M | 0.03% | -1.3M | -57.4% | $27.32 | -5.3% |
| 188 | HAL | HALLIBURTON CO | Energy | 688,297.0 | $26.8M | 0.03% | -509K | -42.5% | $38.89 | -7.0% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 94,150.0 | $26.7M | 0.03% | -9K | -9.1% | $283.76 | -0.5% |
| 190 | TPR | TAPESTRY INC | Consumer Cyclical | 189,021.0 | $26.6M | 0.03% | -310K | -62.2% | $140.88 | -10.9% |
| 191 | GDS | GDS HLDGS LTD | Technology | 670,491.0 | $26.3M | 0.03% | -21K | -3.1% | $39.27 | -14.9% |
| 192 | WWD | WOODWARD INC | Industrials | 73,395.0 | $26.3M | 0.03% | -22K | -22.8% | $357.92 | -4.5% |
| 193 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 104,724.0 | $26.1M | 0.03% | -2K | -1.6% | $249.08 | +14.4% |
| 194 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 923,935.0 | $25.4M | 0.03% | -87K | -8.6% | $27.46 | +4.8% |
| 195 | AER | AERCAP HOLDINGS NV | Industrials | 183,594.0 | $25.2M | 0.03% | -55K | -22.9% | $137.18 | +7.5% |
| 196 | RLJ | RLJ LODGING TR | Real Estate | 3,382,005.0 | $25.1M | 0.03% | -632K | -15.7% | $7.42 | +54.4% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 130,340.0 | $24.1M | 0.03% | -2K | -1.4% | $184.75 | -9.8% |
| 198 | KIM | KIMCO REALTY CORP | Real Estate | 1,070,666.0 | $24.1M | 0.03% | -302K | -22.0% | $22.47 | +5.8% |
| 199 | ZS | ZSCALER INC | Technology | 166,853.0 | $23.4M | 0.03% | -61K | -26.6% | $140.29 | +31.3% |
| 200 | KKR | KKR & CO INC | — | 251,464.0 | $23.3M | 0.03% | -12K | -4.7% | $92.50 | — |
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%