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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 289,777.0 | $21.6M | 0.02% | -385K | -57.0% | $74.53 | +2.1% |
| 262 | TFC | TRUIST FINL CORP | Financial Services | 428,320.0 | $21.3M | 0.02% | -292K | -40.5% | $49.82 | +1.2% |
| 263 | UMC | UNITED MICROELECTRONICS CORP | Technology | 768,617.0 | $20.9M | 0.02% | -281K | -26.8% | $27.21 | -32.6% |
| 264 | CBRE | CBRE GROUP INC | Real Estate | 149,014.0 | $20.1M | 0.02% | -55K | -27.0% | $134.80 | +12.8% |
| 265 | KMI | KINDER MORGAN INC DEL | Energy | 626,869.0 | $20.0M | 0.02% | -54K | -7.9% | $31.97 | -3.1% |
| 266 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 76,384.0 | $20.0M | 0.02% | -16K | -16.9% | $261.37 | +30.8% |
| 267 | ZS | ZSCALER INC | Technology | 140,346.0 | $19.8M | 0.02% | -27K | -15.9% | $141.15 | +28.8% |
| 268 | RL | RALPH LAUREN CORP | Consumer Cyclical | 49,008.0 | $19.7M | 0.02% | -4K | -7.8% | $401.41 | -7.2% |
| 269 | PLMR | PALOMAR HLDGS INC | Financial Services | 153,552.0 | $19.4M | 0.02% | -7K | -4.4% | $126.39 | +2.9% |
| 270 | THC | TENET HEALTHCARE CORP | Healthcare | 103,172.0 | $19.3M | 0.02% | -10K | -8.5% | $187.08 | +50.1% |
| 271 | TYL | TYLER TECHNOLOGIES INC | Technology | 65,239.0 | $19.1M | 0.02% | -29K | -30.8% | $292.46 | +19.9% |
| 272 | — | GLOBAL PMTS INC | — | 20,800,000.0 | $18.7M | 0.02% | -450K | -2.1% | $0.90 | — |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 787,151.0 | $18.6M | 0.02% | -455K | -36.6% | $23.62 | +8.3% |
| 274 | BDX | BECTON DICKINSON & CO | Healthcare | 122,252.0 | $18.5M | 0.02% | -24K | -16.5% | $151.33 | +26.9% |
| 275 | PSX | PHILLIPS 66 | Energy | 108,973.0 | $18.4M | 0.02% | -15K | -11.9% | $169.05 | +43.7% |
| 276 | SUI | SUN CMNTYS INC | Real Estate | 153,350.0 | $18.4M | 0.02% | -6K | -3.7% | $119.93 | +1.4% |
| 277 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 931,557.0 | $18.3M | 0.02% | -76K | -7.5% | $19.68 | +47.7% |
| 278 | — | CANADIAN PACIFIC KANSAS CITY | — | 210,024.0 | $18.2M | 0.02% | -6K | -2.9% | $86.54 | — |
| 279 | KVUE | KENVUE INC | Consumer Defensive | 944,336.0 | $18.0M | 0.02% | -307K | -24.5% | $19.11 | -0.3% |
| 280 | RJF | RAYMOND JAMES FINL INC | Financial Services | 117,129.0 | $17.8M | 0.02% | -183K | -61.0% | $152.03 | +15.2% |
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
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%