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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,054.0 | $789K | 0.00% | -486.0 | -6.5% | $111.82 | +6.8% |
| 542 | SATS | ECHOSTAR CORP | Technology | 7,743.0 | $786K | 0.00% | -931.0 | -10.7% | $101.50 | -14.3% |
| 543 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,154.0 | $783K | 0.00% | -4K | -17.7% | $45.67 | +5.2% |
| 544 | FOUR | SHIFT4 PMTS INC | Technology | 15,622.0 | $760K | 0.00% | -1K | -6.3% | $48.64 | -1.5% |
| 545 | EPAM | EPAM SYS INC | Technology | 9,472.0 | $752K | 0.00% | -6K | -39.6% | $79.35 | +39.1% |
| 546 | AYI | ACUITY INC | Industrials | 1,938.0 | $730K | 0.00% | -41K | -95.5% | $376.66 | -8.9% |
| 547 | PBI | PITNEY BOWES INC | Industrials | 40,728.0 | $714K | 0.00% | -566.0 | -1.4% | $17.52 | -5.9% |
| 548 | LEA | LEAR CORP | Consumer Cyclical | 5,321.0 | $713K | 0.00% | -276.0 | -4.9% | $134.06 | -4.1% |
| 549 | TSN | TYSON FOODS INC | Consumer Defensive | 12,216.0 | $699K | 0.00% | -5K | -29.4% | $57.25 | +2.1% |
| 550 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,473.0 | $693K | 0.00% | -36K | -72.9% | $51.42 | -21.5% |
| 551 | WERN | WERNER ENTERPRISES INC | Industrials | 15,780.0 | $688K | 0.00% | -1K | -7.3% | $43.61 | -10.8% |
| 552 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,845.0 | $688K | 0.00% | -756.0 | -13.5% | $141.91 | +1.8% |
| 553 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,088.0 | $675K | 0.00% | -116.0 | -1.9% | $110.94 | -9.9% |
| 554 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 72,500.0 | $666K | 0.00% | -232K | -76.2% | $9.18 | +34.4% |
| 555 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,926.0 | $644K | 0.00% | -16K | -56.0% | $49.86 | +14.7% |
| 556 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17,784.0 | $640K | 0.00% | -2K | -10.1% | $36.01 | +7.6% |
| 557 | PPL | PPL CORP | Utilities | 17,611.0 | $640K | 0.00% | -156.0 | -0.9% | $36.35 | -5.4% |
| 558 | CPT | CAMDEN PPTY TR | Real Estate | 5,354.0 | $613K | 0.00% | -398.0 | -6.9% | $114.49 | -6.0% |
| 559 | RKT | ROCKET COS INC | Financial Services | 37,979.0 | $598K | 0.00% | -27K | -41.6% | $15.75 | -11.6% |
| 560 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,781.0 | $589K | 0.00% | -42K | -88.0% | $101.88 | +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
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%