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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OI | O-I GLASS INC | Consumer Cyclical | 78,866.0 | $829K | 0.00% | -13K | -14.4% | $10.51 | -19.6% |
| 502 | STNE | STONECO LTD | Technology | 57,782.0 | $816K | 0.00% | -8K | -11.8% | $14.12 | -20.0% |
| 503 | TXT | TEXTRON INC | Industrials | 9,200.0 | $806K | 0.00% | -253K | -96.5% | $87.56 | +2.2% |
| 504 | IVZ | INVESCO LTD | Financial Services | 33,060.0 | $803K | 0.00% | -470K | -93.4% | $24.29 | +18.3% |
| 505 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,149.0 | $734K | 0.00% | -7K | -76.4% | $341.66 | -1.3% |
| 506 | FOUR | SHIFT4 PMTS INC | Technology | 16,671.0 | $729K | 0.00% | -2K | -11.3% | $43.73 | +14.4% |
| 507 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,254.0 | $698K | 0.00% | -326K | -83.1% | $10.53 | +37.5% |
| 508 | CG | CARLYLE GROUP INC | Financial Services | 14,260.0 | $690K | 0.00% | -5K | -27.7% | $48.39 | -6.0% |
| 509 | PPL | PPL CORP | Utilities | 17,767.0 | $679K | 0.00% | -8K | -32.2% | $38.20 | -5.5% |
| 510 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,987.0 | $635K | 0.00% | -111.0 | -1.1% | $63.59 | +19.5% |
| 511 | FE | FIRSTENERGY CORP | Utilities | 12,280.0 | $622K | 0.00% | -4K | -25.1% | $50.66 | -2.8% |
| 512 | DTE | DTE ENERGY CO | Utilities | 4,231.0 | $619K | 0.00% | -4K | -45.5% | $146.22 | +1.9% |
| 513 | AEE | AMEREN CORP | Utilities | 5,579.0 | $613K | 0.00% | -4K | -42.2% | $109.92 | +2.8% |
| 514 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,270.0 | $590K | 0.00% | -662.0 | -11.2% | $111.92 | -4.1% |
| 515 | BL | BLACKLINE INC | Technology | 15,628.0 | $578K | 0.00% | -2K | -9.3% | $37.00 | -21.3% |
| 516 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,247.0 | $557K | 0.00% | -16K | -83.4% | $171.43 | +4.1% |
| 517 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,672.0 | $521K | 0.00% | -11K | -28.5% | $18.17 | +74.4% |
| 518 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,304.0 | $519K | 0.00% | -1K | -14.5% | $71.06 | +23.0% |
| 519 | SNAP | SNAP INC | Communication Services | 111,199.0 | $512K | 0.00% | -32K | -22.1% | $4.60 | +1.4% |
| 520 | CTRE | CARETRUST REIT INC | Real Estate | 13,560.0 | $497K | 0.00% | -5K | -25.3% | $36.65 | +10.5% |
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%