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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEN | PENUMBRA INC | Healthcare | 46,276.0 | $15.2M | 0.02% | -133K | -74.1% | $328.37 | -2.0% |
| 242 | ELF | E L F BEAUTY INC | Consumer Defensive | 249,437.0 | $15.1M | 0.02% | -180K | -41.9% | $60.61 | +71.8% |
| 243 | VTRS | VIATRIS INC | Healthcare | 1,108,006.0 | $15.0M | 0.02% | -451K | -28.9% | $13.51 | +20.9% |
| 244 | TRGP | TARGA RES CORP | Energy | 59,359.0 | $14.9M | 0.02% | -3K | -4.9% | $250.73 | +14.8% |
| 245 | LH | LABCORP HOLDINGS INC | Healthcare | 54,547.0 | $14.6M | 0.02% | -28K | -33.9% | $266.76 | +25.6% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | — | 130,334.0 | $14.5M | 0.02% | -159K | -55.0% | $111.42 | — |
| 247 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 554,398.0 | $14.5M | 0.02% | -796K | -58.9% | $26.11 | +16.2% |
| 248 | APG | API GROUP CORP | Industrials | 355,386.0 | $14.4M | 0.02% | -571K | -61.6% | $40.52 | -2.0% |
| 249 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 72,454.0 | $14.4M | 0.02% | -52K | -42.0% | $198.29 | -31.9% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,951.0 | $14.3M | 0.02% | -4K | -7.7% | $287.00 | +21.5% |
| 251 | GL | GLOBE LIFE INC | Financial Services | 99,715.0 | $13.9M | 0.02% | -48K | -32.7% | $139.17 | +24.2% |
| 252 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 309,481.0 | $13.6M | 0.02% | -69K | -18.3% | $43.82 | +5.0% |
| 253 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 63,726.0 | $13.5M | 0.02% | -4K | -6.5% | $211.90 | +23.2% |
| 254 | — | UBER TECHNOLOGIES INC | — | 11,094,000.0 | $13.4M | 0.02% | -1.0M | -8.3% | $1.21 | — |
| 255 | FOXA | FOX CORP | Communication Services | 226,995.0 | $13.4M | 0.02% | -294K | -56.4% | $59.14 | +15.7% |
| 256 | GEN | GEN DIGITAL INC | Technology | 702,655.0 | $13.2M | 0.01% | -149K | -17.5% | $18.83 | +64.7% |
| 257 | — | LEIDOS HOLDINGS INC | — | 84,778.0 | $13.2M | 0.01% | -56K | -39.8% | $155.52 | — |
| 258 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 573,087.0 | $13.2M | 0.01% | -45K | -7.3% | $22.95 | +10.1% |
| 259 | IRM | IRON MTN INC DEL | Real Estate | 128,035.0 | $13.1M | 0.01% | -42K | -24.8% | $102.14 | +14.9% |
| 260 | EQR | EQUITY RESIDENTIAL | Real Estate | 217,210.0 | $12.8M | 0.01% | -9K | -3.9% | $59.15 | +7.6% |
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%