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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,728.0 | $2.3M | 0.00% | -11K | -9.9% | $22.65 | +9.5% |
| 442 | AAT | AMERICAN ASSETS TR INC | Real Estate | 122,150.0 | $2.2M | 0.00% | -3K | -2.7% | $18.41 | +36.8% |
| 443 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 60,876.0 | $2.2M | 0.00% | -489.0 | -0.8% | $36.04 | -13.9% |
| 444 | — | CORPAY INC | — | 7,497.0 | $2.2M | 0.00% | -1K | -12.2% | $290.99 | — |
| 445 | DLO | DLOCAL LTD | Technology | 167,944.0 | $2.2M | 0.00% | -7K | -3.9% | $12.97 | +14.4% |
| 446 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,846.0 | $2.1M | 0.00% | -2K | -5.9% | $80.86 | -5.9% |
| 447 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,648.0 | $2.1M | 0.00% | -27K | -45.7% | $65.99 | +6.3% |
| 448 | AA | ALCOA CORP | Basic Materials | 31,136.0 | $2.1M | 0.00% | -10K | -25.1% | $66.33 | -26.0% |
| 449 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 141,749.0 | $2.0M | 0.00% | -27K | -15.8% | $14.46 | +42.2% |
| 450 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 178,644.0 | $2.0M | 0.00% | -28K | -13.6% | $11.44 | +11.9% |
| 451 | FNF | FIDELITY NATL FINL INC | Financial Services | 44,050.0 | $2.0M | 0.00% | -4K | -9.2% | $46.38 | +7.6% |
| 452 | AX | AXOS FINANCIAL INC | Financial Services | 23,754.0 | $2.0M | 0.00% | -440.0 | -1.8% | $85.09 | +14.9% |
| 453 | NTNX | NUTANIX INC | Technology | 52,741.0 | $2.0M | 0.00% | -588K | -91.8% | $38.01 | +45.9% |
| 454 | BLKB | BLACKBAUD INC | Technology | 50,921.0 | $2.0M | 0.00% | -11K | -18.1% | $38.61 | -22.6% |
| 455 | NRG | NRG ENERGY INC | Utilities | 13,340.0 | $1.9M | 0.00% | -7K | -33.9% | $146.14 | -5.3% |
| 456 | CNMD | CONMED CORP | Healthcare | 54,742.0 | $1.9M | 0.00% | -309.0 | -0.6% | $35.36 | +18.1% |
| 457 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 69,025.0 | $1.9M | 0.00% | -455.0 | -0.7% | $28.01 | +24.3% |
| 458 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 199,223.0 | $1.8M | 0.00% | -1.6M | -89.1% | $9.28 | -5.4% |
| 459 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,933.0 | $1.8M | 0.00% | -2K | -9.1% | $92.04 | -28.4% |
| 460 | JOBY | JOBY AVIATION INC | Industrials | 221,939.0 | $1.8M | 0.00% | -309K | -58.2% | $8.26 | -4.5% |
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%