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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,524.0 | $192K | — | -701.0 | -21.7% | $75.96 | +9.6% |
| 642 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,296.0 | $189K | — | -444.0 | -4.6% | $20.36 | -4.6% |
| 643 | CR | CRANE COMPANY | Industrials | 841.0 | $188K | — | -136.0 | -13.9% | $223.07 | -6.6% |
| 644 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,081.0 | $186K | — | -10K | -83.1% | $89.48 | -21.5% |
| 645 | — | HUT 8 CORP | — | 1,582.0 | $183K | — | -230.0 | -12.7% | $115.44 | — |
| 646 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,513.0 | $176K | — | -482.0 | -16.1% | $69.98 | -6.1% |
| 647 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,705.0 | $172K | — | -360.0 | -17.4% | $101.08 | +19.0% |
| 648 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,593.0 | $172K | — | -593.0 | -14.2% | $47.75 | -26.1% |
| 649 | OSK | OSHKOSH CORP | Industrials | 1,115.0 | $171K | — | -230.0 | -17.1% | $153.48 | +2.4% |
| 650 | MXL | MAXLINEAR INC | Technology | 1,336.0 | $171K | — | -145.0 | -9.8% | $128.03 | -48.0% |
| 651 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,784.0 | $171K | — | -578.0 | -17.2% | $61.31 | +2.6% |
| 652 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,076.0 | $170K | — | -627.0 | -13.3% | $41.62 | -5.6% |
| 653 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,194.0 | $167K | — | -1K | -53.1% | $139.94 | +2.7% |
| 654 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,060.0 | $165K | — | -122.0 | -10.3% | $155.98 | -3.3% |
| 655 | UGI | UGI CORP NEW | Utilities | 4,715.0 | $163K | — | -929.0 | -16.5% | $34.54 | +8.8% |
| 656 | LSTR | LANDSTAR SYS INC | Industrials | 785.0 | $162K | — | -300.0 | -27.6% | $206.81 | -9.8% |
| 657 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,979.0 | $159K | — | -52.0 | -2.6% | $80.56 | +2.8% |
| 658 | PHVS | PHARVARIS N V | Healthcare | 4,561.0 | $158K | — | -1K | -20.3% | $34.58 | +4.9% |
| 659 | OGS | ONE GAS INC | Utilities | 1,998.0 | $154K | — | -184.0 | -8.4% | $77.07 | +2.3% |
| 660 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,497.0 | $154K | — | -266.0 | -5.6% | $34.22 | +5.8% |
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%