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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MUSA | MURPHY USA INC | Consumer Cyclical | 283.0 | $152K | — | -96.0 | -25.3% | $538.87 | +5.4% |
| 662 | ORI | OLD REP INTL CORP | Financial Services | 3,715.0 | $152K | — | -472.0 | -11.3% | $40.92 | +2.6% |
| 663 | SF | STIFEL FINL CORP | Financial Services | 2,167.0 | $151K | — | -511.0 | -19.1% | $69.77 | +15.8% |
| 664 | AKR | ACADIA RLTY TR | Real Estate | 7,226.0 | $151K | — | -1K | -14.3% | $20.91 | +2.1% |
| 665 | APLD | APPLIED DIGITAL CORP | Technology | 4,031.0 | $150K | — | -544.0 | -11.9% | $37.30 | -27.9% |
| 666 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,842.0 | $150K | — | -377.0 | -17.0% | $81.51 | +6.4% |
| 667 | U | UNITY SOFTWARE INC | Technology | 5,238.0 | $150K | — | -616.0 | -10.5% | $28.58 | +61.5% |
| 668 | AROC | ARCHROCK INC | Energy | 3,658.0 | $149K | — | -387.0 | -9.6% | $40.71 | -24.6% |
| 669 | NJR | NEW JERSEY RES CORP | Utilities | 2,645.0 | $148K | — | -377.0 | -12.5% | $56.04 | -4.1% |
| 670 | TTD | THE TRADE DESK INC | Technology | 8,188.0 | $148K | — | -1.8M | -99.5% | $18.08 | -26.6% |
| 671 | COKE | COCA COLA CONS INC | Consumer Defensive | 754.0 | $144K | — | -22.0 | -2.8% | $190.92 | +0.9% |
| 672 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,591.0 | $143K | — | -324.0 | -6.6% | $31.10 | -38.0% |
| 673 | — | GAMESTOP CORP | — | 6,442.0 | $142K | — | -1K | -17.4% | $22.08 | — |
| 674 | W | WAYFAIR INC | Consumer Cyclical | 1,539.0 | $142K | — | -312.0 | -16.9% | $92.42 | +11.7% |
| 675 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,602.0 | $142K | — | -41.0 | -2.5% | $88.68 | +1.0% |
| 676 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,174.0 | $142K | — | -550.0 | -9.6% | $27.38 | -27.0% |
| 677 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,845.0 | $141K | — | -24K | -92.9% | $76.26 | -4.2% |
| 678 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,397.0 | $140K | — | -193.0 | -2.2% | $16.69 | +1.1% |
| 679 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,691.0 | $139K | — | -317.0 | -15.8% | $82.20 | -4.6% |
| 680 | TEX | TEREX CORP NEW | Industrials | 1,915.0 | $139K | — | -364.0 | -16.0% | $72.39 | -9.0% |
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%