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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABNB | AIRBNB INC | Consumer Cyclical | 284,462.0 | $40.7M | 0.04% | -9K | -3.0% | $143.10 | +30.9% |
| 402 | CUZ | COUSINS PPTYS INC | Real Estate | 1,350,110.0 | $40.5M | 0.04% | +68K | +5.3% | $29.98 | -1.0% |
| 403 | GGG | GRACO INC | Industrials | 527,091.0 | $39.9M | 0.04% | +180K | +52.1% | $75.61 | +6.7% |
| 404 | NATL | NCR ATLEOS CORPORATION | Technology | 917,919.0 | $39.8M | 0.04% | +180K | +24.4% | $43.41 | +6.9% |
| 405 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,076,383.0 | $39.3M | 0.04% | -212K | -16.4% | $36.53 | -1.9% |
| 406 | SRE | SEMPRA | Utilities | 422,811.0 | $39.2M | 0.04% | -80K | -15.8% | $92.71 | -10.6% |
| 407 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,790,173.0 | $39.1M | 0.04% | +58K | +3.3% | $21.86 | -10.1% |
| 408 | KNF | KNIFE RIVER CORP | Basic Materials | 465,873.0 | $39.0M | 0.04% | -3K | -0.6% | $83.65 | -20.9% |
| 409 | AWR | AMER STATES WTR CO | Utilities | 470,985.0 | $38.9M | 0.04% | -3K | -0.7% | $82.63 | +7.3% |
| 410 | CAVA | CAVA GROUP INC | Consumer Cyclical | 489,993.0 | $38.5M | 0.04% | +84K | +20.6% | $78.48 | -6.2% |
| 411 | VVV | VALVOLINE INC | Energy | 965,097.0 | $38.2M | 0.04% | -6K | -0.6% | $39.54 | -14.1% |
| 412 | ES | EVERSOURCE ENERGY | Utilities | 526,106.0 | $38.0M | 0.04% | -147K | -21.9% | $72.27 | -2.9% |
| 413 | INTA | INTAPP INC | Technology | 1,505,899.0 | $38.0M | 0.04% | +350K | +30.3% | $25.21 | +64.0% |
| 414 | — | QIAGEN NV | — | 965,698.0 | $37.7M | 0.04% | +230K | +31.3% | $39.02 | — |
| 415 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,171,343.0 | $37.5M | 0.04% | -7K | -0.6% | $32.05 | -3.9% |
| 416 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 256,430.0 | $37.3M | 0.04% | -19K | -6.9% | $145.30 | +1.0% |
| 417 | D | DOMINION ENERGY INC | Utilities | 544,676.0 | $37.2M | 0.04% | +257K | +89.6% | $68.29 | -2.5% |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 128,487.0 | $37.2M | 0.04% | +65K | +101.6% | $289.32 | -4.8% |
| 419 | HR | HEALTHCARE RLTY TR | Real Estate | 1,841,135.0 | $37.1M | 0.04% | -126K | -6.4% | $20.17 | -3.9% |
| 420 | — | JBT MAREL CORPORATION | — | 256,071.0 | $37.1M | 0.04% | +6K | +2.4% | $145.00 | — |
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%