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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,298.0 | $173K | — | -23K | -94.7% | $133.30 | +50.0% |
| 562 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,322.0 | $172K | — | -151K | -91.9% | $12.91 | -31.8% |
| 563 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,031.0 | $161K | — | -30K | -93.7% | $79.15 | +1.3% |
| 564 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,643.0 | $143K | — | -80K | -98.0% | $86.90 | +2.5% |
| 565 | MASI | MASIMO CORP | Healthcare | 782.0 | $139K | — | -232K | -99.7% | $177.87 | +1.2% |
| 566 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,646.0 | $139K | — | -36K | -64.5% | $7.05 | +72.6% |
| 567 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 4,466.0 | $136K | — | -2K | -31.4% | $30.51 | -84.0% |
| 568 | SLAB | SILICON LABORATORIES INC | Technology | 644.0 | $134K | — | -135K | -99.5% | $208.15 | +5.0% |
| 569 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,763.0 | $132K | — | -117K | -96.1% | $27.70 | +33.6% |
| 570 | COTY | COTY INC | Consumer Defensive | 63,429.0 | $127K | — | -6K | -9.3% | $2.01 | +41.8% |
| 571 | HTO | H2O AMERICA | Utilities | 2,133.0 | $125K | — | -15K | -87.6% | $58.67 | +8.3% |
| 572 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 10,000.0 | $123K | — | -1.3M | -99.3% | $12.34 | -0.6% |
| 573 | — | BROWN FORMAN CORP | — | 4,571.0 | $121K | — | -59K | -92.8% | $26.44 | — |
| 574 | AN | AUTONATION INC | Consumer Cyclical | 616.0 | $120K | — | -296.0 | -32.5% | $195.26 | +2.5% |
| 575 | SUNC | SUNOCOCORP LLC | Energy | 1,951.0 | $120K | — | -10K | -83.1% | $61.65 | +23.8% |
| 576 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,236.0 | $118K | — | -87K | -85.9% | $8.31 | +3.9% |
| 577 | ASTE | ASTEC INDS INC | Industrials | 2,166.0 | $117K | — | -4K | -65.0% | $53.84 | -19.4% |
| 578 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,732.0 | $115K | — | -3K | -55.2% | $42.26 | +30.1% |
| 579 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,419.0 | $115K | — | -200.0 | -12.3% | $80.94 | -2.9% |
| 580 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,886.0 | $110K | — | -73K | -97.5% | $58.24 | +24.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%