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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WRB | BERKLEY W R CORP | Financial Services | 192,096.0 | $12.8M | 0.01% | -287K | -59.9% | $66.53 | +11.0% |
| 262 | HSY | HERSHEY CO | Consumer Defensive | 61,135.0 | $12.7M | 0.01% | -785.0 | -1.3% | $208.38 | -17.7% |
| 263 | SNA | SNAP ON INC | Industrials | 34,597.0 | $12.6M | 0.01% | -95K | -73.3% | $363.22 | +11.4% |
| 264 | ACM | AECOM | Industrials | 148,040.0 | $12.6M | 0.01% | -150K | -50.3% | $84.82 | -19.2% |
| 265 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 414,374.0 | $12.5M | 0.01% | -108K | -20.7% | $30.28 | +9.6% |
| 266 | — | ICICI BANK LIMITED | — | 483,542.0 | $12.5M | 0.01% | -252K | -34.3% | $25.90 | — |
| 267 | PRIM | PRIMORIS SVCS CORP | Industrials | 87,444.0 | $12.5M | 0.01% | -809.0 | -0.9% | $143.04 | -38.0% |
| 268 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 57,777.0 | $12.5M | 0.01% | -69K | -54.3% | $215.88 | -40.7% |
| 269 | IDCC | INTERDIGITAL INC | Technology | 40,907.0 | $12.4M | 0.01% | -2K | -4.7% | $302.00 | -12.1% |
| 270 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 259,626.0 | $12.1M | 0.01% | -2K | -0.9% | $46.42 | +2.3% |
| 271 | JBL | JABIL INC | Technology | 45,062.0 | $12.0M | 0.01% | -34K | -43.1% | $265.63 | +23.0% |
| 272 | TKR | TIMKEN CO | Industrials | 117,785.0 | $11.8M | 0.01% | -9K | -6.8% | $100.57 | +38.8% |
| 273 | SNX | TD SYNNEX CORPORATION | Technology | 69,108.0 | $11.7M | 0.01% | -563.0 | -0.8% | $168.71 | +49.9% |
| 274 | BXP | BXP INC | Real Estate | 222,675.0 | $11.6M | 0.01% | -127K | -36.3% | $51.89 | +30.5% |
| 275 | LII | LENNOX INTL INC | Industrials | 24,826.0 | $11.5M | 0.01% | -32K | -56.0% | $464.13 | +21.3% |
| 276 | CLH | CLEAN HARBORS INC | Industrials | 39,851.0 | $11.4M | 0.01% | -18K | -30.6% | $286.73 | +6.4% |
| 277 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 44,927.0 | $11.3M | 0.01% | -2K | -3.9% | $250.64 | +43.5% |
| 278 | PPG | PPG INDS INC | Basic Materials | 104,847.0 | $11.2M | 0.01% | -80K | -43.2% | $106.88 | +7.3% |
| 279 | — | UGI CORP NEW | — | 7,800,000.0 | $11.1M | 0.01% | -1.2M | -13.3% | $1.42 | — |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,723.0 | $10.9M | 0.01% | -1K | -4.2% | $407.27 | +66.9% |
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
35.6%
Healthcare
14.2%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%