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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 121,781.0 | $41.2M | 0.04% | -41K | -25.4% | $338.39 | +21.7% |
| 182 | VMC | VULCAN MATLS CO | Basic Materials | 138,376.0 | $40.8M | 0.04% | -56K | -29.0% | $295.01 | -6.4% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 284,462.0 | $40.7M | 0.04% | -9K | -3.0% | $143.10 | +30.9% |
| 184 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,076,383.0 | $39.3M | 0.04% | -212K | -16.4% | $36.53 | -1.9% |
| 185 | SRE | SEMPRA | Utilities | 422,811.0 | $39.2M | 0.04% | -80K | -15.8% | $92.71 | -10.6% |
| 186 | KNF | KNIFE RIVER CORP | Basic Materials | 465,873.0 | $39.0M | 0.04% | -3K | -0.6% | $83.65 | -20.9% |
| 187 | AWR | AMER STATES WTR CO | Utilities | 470,985.0 | $38.9M | 0.04% | -3K | -0.7% | $82.63 | +7.3% |
| 188 | VVV | VALVOLINE INC | Energy | 965,097.0 | $38.2M | 0.04% | -6K | -0.6% | $39.54 | -14.1% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 526,106.0 | $38.0M | 0.04% | -147K | -21.9% | $72.27 | -2.9% |
| 190 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,171,343.0 | $37.5M | 0.04% | -7K | -0.6% | $32.05 | -3.9% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 256,430.0 | $37.3M | 0.04% | -19K | -6.9% | $145.30 | +1.0% |
| 192 | HR | HEALTHCARE RLTY TR | Real Estate | 1,841,135.0 | $37.1M | 0.04% | -126K | -6.4% | $20.17 | -3.9% |
| 193 | NXE | NEXGEN ENERGY LTD | Energy | 3,901,363.0 | $36.6M | 0.04% | -901K | -18.8% | $9.37 | +15.8% |
| 194 | EIX | EDISON INTL | Utilities | 485,799.0 | $36.2M | 0.04% | -140K | -22.3% | $74.45 | -3.8% |
| 195 | SYF | SYNCHRONY FINANCIAL | Financial Services | 466,612.0 | $35.5M | 0.04% | -104K | -18.3% | $76.05 | +4.5% |
| 196 | RLJ | RLJ LODGING TR | Real Estate | 2,985,260.0 | $35.4M | 0.04% | -397K | -11.7% | $11.85 | -3.0% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 858,062.0 | $35.2M | 0.04% | -339K | -28.3% | $41.05 | -0.7% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 245,659.0 | $35.2M | 0.04% | -81K | -24.7% | $143.15 | +9.9% |
| 199 | MFC | MANULIFE FINL CORP | Financial Services | 865,835.0 | $35.1M | 0.04% | -145K | -14.3% | $40.48 | +5.0% |
| 200 | — | SOUTHSTATE BK CORP | — | 350,304.0 | $35.0M | 0.04% | -2K | -0.6% | $99.90 | — |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%