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 | Z | ZILLOW GROUP INC | Communication Services | 18,645.0 | $588K | 0.00% | -58K | -75.6% | $31.52 | +13.8% |
| 562 | CXW | CORECIVIC INC | Real Estate | 19,135.0 | $581K | 0.00% | -2K | -10.6% | $30.38 | +11.9% |
| 563 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,137.0 | $570K | 0.00% | -193K | -92.3% | $35.35 | +19.2% |
| 564 | WT | WISDOMTREE INC | Financial Services | 33,398.0 | $566K | 0.00% | -2K | -4.5% | $16.94 | +38.8% |
| 565 | JOYY | JOYY INC | Communication Services | 8,537.0 | $563K | 0.00% | -4K | -32.7% | $65.99 | +11.5% |
| 566 | CHYM | CHIME FINL INC | Financial Services | 27,361.0 | $560K | 0.00% | -2K | -5.5% | $20.48 | +60.1% |
| 567 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,544.0 | $541K | 0.00% | -224.0 | -2.9% | $71.66 | -2.6% |
| 568 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,817.0 | $533K | 0.00% | -516.0 | -2.1% | $22.38 | -4.5% |
| 569 | SLG | SL GREEN RLTY CORP | Real Estate | 10,099.0 | $523K | 0.00% | -385.0 | -3.7% | $51.77 | +11.0% |
| 570 | PARR | PAR PAC HOLDINGS INC | Energy | 9,221.0 | $517K | 0.00% | -4K | -28.4% | $56.08 | +40.9% |
| 571 | FE | FIRSTENERGY CORP | Utilities | 10,653.0 | $506K | 0.00% | -2K | -13.2% | $47.54 | -3.3% |
| 572 | CTRE | CARETRUST REIT INC | Real Estate | 12,512.0 | $505K | 0.00% | -1K | -7.7% | $40.35 | -1.9% |
| 573 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,382.0 | $489K | — | -3K | -35.4% | $90.94 | +7.5% |
| 574 | GLNG | GOLAR LNG LTD | Energy | 9,523.0 | $475K | — | -5K | -36.2% | $49.84 | +4.3% |
| 575 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,550.0 | $471K | — | -82K | -82.4% | $26.86 | +6.4% |
| 576 | BAX | BAXTER INTL INC | Healthcare | 21,916.0 | $467K | — | -735.0 | -3.2% | $21.32 | +23.5% |
| 577 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 49,676.0 | $450K | — | -13K | -21.3% | $9.05 | +23.1% |
| 578 | HLIT | HARMONIC INC | Technology | 27,378.0 | $447K | — | -9K | -25.0% | $16.33 | -23.6% |
| 579 | TRNO | TERRENO RLTY CORP | Real Estate | 6,793.0 | $440K | — | -242.0 | -3.4% | $64.77 | +5.2% |
| 580 | BLKB | BLACKBAUD INC | Technology | 14,421.0 | $427K | — | -36K | -71.7% | $29.62 | +60.4% |
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
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%