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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 643,222.0 | $18.5M | 0.02% | +153K | +31.3% | $28.80 | +1.3% |
| 562 | RL | RALPH LAUREN CORP | Consumer Cyclical | 53,135.0 | $18.3M | 0.02% | -2K | -4.0% | $343.99 | +2.9% |
| 563 | — | THOMSON REUTERS CORP | — | 201,494.0 | $18.2M | 0.02% | -242K | -54.6% | $90.19 | — |
| 564 | CLX | CLOROX CO DEL | Consumer Defensive | 174,569.0 | $18.1M | 0.02% | -49K | -21.9% | $103.58 | -1.0% |
| 565 | MSCI | MSCI INC | Financial Services | 33,500.0 | $18.1M | 0.02% | -100K | -74.9% | $538.93 | +5.9% |
| 566 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119,878.0 | $18.0M | 0.02% | +91K | +319.4% | $150.00 | -12.9% |
| 567 | NI | NISOURCE INC | Utilities | 384,801.0 | $18.0M | 0.02% | +276K | +254.7% | $46.66 | -13.1% |
| 568 | WPC | WP CAREY INC | Real Estate | 262,048.0 | $17.8M | 0.02% | -10K | -3.8% | $67.96 | +3.8% |
| 569 | D | DOMINION ENERGY INC | Utilities | 287,260.0 | $17.8M | 0.02% | -5K | -1.7% | $61.82 | +6.0% |
| 570 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,385.0 | $17.6M | 0.02% | -15K | -15.4% | $216.54 | +23.6% |
| 571 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32,879.0 | $17.2M | 0.02% | +18K | +114.2% | $523.47 | +2.0% |
| 572 | — | WESTERN DIGITAL CORP | — | 2,400,000.0 | $17.2M | 0.02% | NEW | — | $7.16 | — |
| 573 | IEX | IDEX CORP | Industrials | 90,232.0 | $17.1M | 0.02% | -4K | -4.1% | $189.55 | +21.5% |
| 574 | — | CANADIAN PACIFIC KANSAS CITY | — | 216,307.0 | $17.0M | 0.02% | +61K | +39.3% | $78.69 | — |
| 575 | ROL | ROLLINS INC | Consumer Cyclical | 317,730.0 | $17.0M | 0.02% | +128K | +67.9% | $53.40 | -31.9% |
| 576 | DYNF | BLACKROCK ETF TRUST | — | 291,105.0 | $16.9M | 0.02% | +84K | +40.6% | $58.18 | +19.6% |
| 577 | TWLO | TWILIO INC | Communication Services | 134,398.0 | $16.9M | 0.02% | -32K | -19.3% | $125.82 | +89.0% |
| 578 | BWA | BORGWARNER INC | Consumer Cyclical | 311,352.0 | $16.9M | 0.02% | -193K | -38.3% | $54.26 | +18.1% |
| 579 | EFX | EQUIFAX INC | Industrials | 93,172.0 | $16.8M | 0.02% | +11K | +13.2% | $180.07 | +7.9% |
| 580 | MPC | MARATHON PETE CORP | Energy | 68,471.0 | $16.6M | 0.02% | -11K | -13.4% | $242.06 | +52.4% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%