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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 576,095.0 | $46.8M | 0.05% | NEW | — | $81.17 | -26.0% |
| 322 | EOG | EOG RES INC | Energy | 445,385.0 | $46.8M | 0.05% | NEW | — | $104.99 | +31.5% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 477,536.0 | $46.7M | 0.05% | NEW | — | $97.73 | +37.1% |
| 324 | — | IQVIA HLDGS INC | — | 206,903.0 | $46.6M | 0.05% | NEW | — | $225.42 | — |
| 325 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,205,609.0 | $46.6M | 0.05% | NEW | — | $38.65 | +44.0% |
| 326 | VRSK | VERISK ANALYTICS INC | Industrials | 208,242.0 | $46.6M | 0.05% | NEW | — | $223.64 | -14.8% |
| 327 | SHYG | ISHARES TR | — | 1,077,221.0 | $46.2M | 0.05% | NEW | — | $42.87 | -1.5% |
| 328 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 866,111.0 | $45.7M | 0.05% | NEW | — | $52.77 | -5.9% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 568,845.0 | $45.7M | 0.05% | NEW | — | $80.31 | +0.2% |
| 330 | SNA | SNAP ON INC | Industrials | 129,833.0 | $44.7M | 0.05% | NEW | — | $344.65 | +17.4% |
| 331 | PCAR | PACCAR INC | Industrials | 407,196.0 | $44.6M | 0.05% | NEW | — | $109.55 | +13.1% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 658,857.0 | $44.4M | 0.05% | NEW | — | $67.33 | +10.9% |
| 333 | AEIS | ADVANCED ENERGY INDS | Industrials | 209,722.0 | $43.9M | 0.05% | NEW | — | $209.37 | +45.8% |
| 334 | LGN | LEGENCE CORP | Industrials | 1,019,883.0 | $43.9M | 0.05% | NEW | — | $43.04 | +62.2% |
| 335 | TFC | TRUIST FINL CORP | Financial Services | 890,886.0 | $43.9M | 0.05% | NEW | — | $49.25 | +5.5% |
| 336 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,899,661.0 | $43.7M | 0.05% | NEW | — | $23.00 | +39.3% |
| 337 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 109,604.0 | $43.6M | 0.05% | NEW | — | $397.70 | -29.3% |
| 338 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,088,064.0 | $43.2M | 0.05% | NEW | — | $8.50 | +26.6% |
| 339 | BIIB | BIOGEN INC | Healthcare | 245,680.0 | $43.2M | 0.05% | NEW | — | $175.99 | +9.1% |
| 340 | OKE | ONEOK INC NEW | Energy | 583,519.0 | $42.9M | 0.05% | NEW | — | $73.50 | +25.0% |
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
37.2%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.5%
Basic Materials
2.3%
Energy
2.2%