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 | — | AMERICAN WTR CAP CORP | — | 11,142,000.0 | $11.1M | 0.01% | NEW | — | $1.00 | — |
| 662 | PRIM | PRIMORIS SVCS CORP | Industrials | 88,253.0 | $11.0M | 0.01% | NEW | — | $124.14 | -14.1% |
| 663 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 282,838.0 | $10.9M | 0.01% | NEW | — | $38.51 | -2.3% |
| 664 | HUM | HUMANA INC | Healthcare | 42,054.0 | $10.8M | 0.01% | NEW | — | $256.27 | +18.5% |
| 665 | HDB | HDFC BANK LTD | Financial Services | 294,668.0 | $10.8M | 0.01% | NEW | — | $36.54 | -32.6% |
| 666 | EGP | EASTGROUP PPTYS INC | Real Estate | 59,976.0 | $10.7M | 0.01% | NEW | — | $178.14 | +15.2% |
| 667 | DHI | D R HORTON INC | Consumer Cyclical | 74,017.0 | $10.7M | 0.01% | NEW | — | $144.20 | -0.0% |
| 668 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 65,741.0 | $10.6M | 0.01% | NEW | — | $161.98 | -23.5% |
| 669 | TKR | TIMKEN CO | Industrials | 126,397.0 | $10.6M | 0.01% | NEW | — | $84.13 | +39.3% |
| 670 | CLS | CELESTICA INC | Technology | 34,551.0 | $10.5M | 0.01% | NEW | — | $305.23 | +16.2% |
| 671 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,467.0 | $10.5M | 0.01% | NEW | — | $357.79 | -19.6% |
| 672 | SNX | TD SYNNEX CORPORATION | Technology | 69,671.0 | $10.5M | 0.01% | NEW | — | $150.22 | +53.6% |
| 673 | LNC | LINCOLN NATL CORP IND | Financial Services | 233,764.0 | $10.4M | 0.01% | NEW | — | $44.53 | -19.2% |
| 674 | CELC | CELCUITY INC | Healthcare | 3,249.0 | $10.4M | 0.01% | NEW | — | $3188.67 | -95.5% |
| 675 | — | BEONE MEDICINES LTD | — | 34,065.0 | $10.3M | 0.01% | NEW | — | $303.80 | — |
| 676 | GFL | GFL ENVIRONMENTAL INC | Industrials | 239,126.0 | $10.3M | 0.01% | NEW | — | $43.27 | -16.9% |
| 677 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 905,450.0 | $10.2M | 0.01% | NEW | — | $11.32 | +31.3% |
| 678 | AAON | AAON INC | Industrials | 89,689.0 | $10.2M | 0.01% | NEW | — | $113.53 | +16.6% |
| 679 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 98,734.0 | $10.2M | 0.01% | NEW | — | $102.91 | -28.2% |
| 680 | VNQ | VANGUARD INDEX FDS | — | 114,556.0 | $10.1M | 0.01% | NEW | — | $88.49 | +9.2% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%