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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BIDU | BAIDU INC | Communication Services | 2,000.0 | $229K | — | -372.0 | -15.7% | $114.29 | -18.4% |
| 622 | KNSL | KINSALE CAP GROUP INC | Financial Services | 686.0 | $226K | — | -1K | -68.1% | $329.81 | +16.3% |
| 623 | AGNC | AGNC INVT CORP | Real Estate | 20,675.0 | $225K | — | -3K | -11.9% | $10.90 | -0.1% |
| 624 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,820.0 | $217K | — | -1K | -10.9% | $24.61 | -2.6% |
| 625 | NTNX | NUTANIX INC | Technology | 4,220.0 | $215K | — | -49K | -92.0% | $50.96 | +32.7% |
| 626 | FLS | FLOWSERVE CORP | Industrials | 2,876.0 | $213K | — | -118K | -97.6% | $74.16 | +7.1% |
| 627 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,400.0 | $213K | — | -1K | -29.8% | $88.60 | -36.6% |
| 628 | NOV | NOV INC | Energy | 11,376.0 | $211K | — | -646.0 | -5.4% | $18.55 | +10.1% |
| 629 | WEN | WENDYS CO | Consumer Cyclical | 25,053.0 | $208K | — | -1K | -5.2% | $8.29 | +8.7% |
| 630 | BPOP | POPULAR INC | Financial Services | 1,260.0 | $207K | — | -161.0 | -11.3% | $164.18 | +3.0% |
| 631 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,656.0 | $207K | — | -341.0 | -11.4% | $77.87 | -8.1% |
| 632 | — | MOOG INC | — | 479.0 | $203K | — | -82.0 | -14.6% | $423.84 | — |
| 633 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,916.0 | $203K | — | -1K | -12.8% | $25.64 | -3.9% |
| 634 | WBS | WEBSTER FINL CORP | Financial Services | 2,609.0 | $199K | — | -398.0 | -13.2% | $76.42 | +1.5% |
| 635 | SPXC | SPX TECHNOLOGIES INC | Industrials | 812.0 | $199K | — | -136.0 | -14.3% | $245.17 | -15.5% |
| 636 | IEUS | ISHARES TR | — | 2,846.0 | $197K | — | -464.0 | -14.0% | $69.21 | +7.0% |
| 637 | FFBC | 1ST FINL BANCORP | Financial Services | 5,818.0 | $197K | — | -20K | -77.2% | $33.83 | -2.4% |
| 638 | FORM | FORMFACTOR INC | Technology | 1,227.0 | $196K | — | -99.0 | -7.5% | $159.93 | -28.6% |
| 639 | MOH | MOLINA HEALTHCARE INC | Healthcare | 845.0 | $193K | — | -453.0 | -34.9% | $228.70 | -12.4% |
| 640 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 567.0 | $192K | — | -161.0 | -22.1% | $338.15 | +1.0% |
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%