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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PHM | PULTE GROUP INC | Consumer Cyclical | 51,145.0 | $6.0M | 0.01% | NEW | — | $117.41 | -1.0% |
| 802 | SO | SOUTHERN CO | Utilities | 67,648.0 | $5.9M | 0.01% | NEW | — | $87.19 | +7.4% |
| 803 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,659.0 | $5.9M | 0.01% | NEW | — | $552.77 | +49.2% |
| 804 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 59,823.0 | $5.9M | 0.01% | NEW | — | $97.91 | +11.4% |
| 805 | MORN | MORNINGSTAR INC | Financial Services | 26,844.0 | $5.8M | 0.01% | NEW | — | $217.33 | -20.2% |
| 806 | RRX | REGAL REXNORD CORPORATION | Industrials | 41,412.0 | $5.8M | 0.01% | NEW | — | $140.35 | +39.1% |
| 807 | TDG | TRANSDIGM GROUP INC | Industrials | 4,355.0 | $5.8M | 0.01% | NEW | — | $1326.75 | -9.7% |
| 808 | J | JACOBS SOLUTIONS INC | Industrials | 43,470.0 | $5.8M | 0.01% | NEW | — | $132.62 | -14.0% |
| 809 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,515.0 | $5.7M | 0.01% | NEW | — | $294.24 | +4.1% |
| 810 | — | FORD MTR CO | — | 5,500,000.0 | $5.7M | 0.01% | NEW | — | $1.04 | — |
| 811 | — | ON SEMICONDUCTOR CORP | — | 4,800,000.0 | $5.7M | 0.01% | NEW | — | $1.19 | — |
| 812 | HURN | HURON CONSULTING GROUP INC | Industrials | 32,757.0 | $5.7M | 0.01% | NEW | — | $172.94 | -39.1% |
| 813 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 280,921.0 | $5.6M | 0.01% | NEW | — | $19.99 | +35.3% |
| 814 | — | GLOBAL PMTS INC | — | 6,250,000.0 | $5.6M | 0.01% | NEW | — | $0.90 | — |
| 815 | — | SNOWFLAKE INC | — | 3,600,000.0 | $5.6M | 0.01% | NEW | — | $1.55 | — |
| 816 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73,637.0 | $5.5M | 0.01% | NEW | — | $75.32 | +7.7% |
| 817 | CNI | CANADIAN NATL RY CO | Industrials | 40,427.0 | $5.5M | 0.01% | NEW | — | $135.58 | -15.8% |
| 818 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52,105.0 | $5.5M | 0.01% | NEW | — | $104.90 | -24.8% |
| 819 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 445,405.0 | $5.4M | 0.01% | NEW | — | $12.14 | -32.3% |
| 820 | UDR | UDR INC | Real Estate | 146,800.0 | $5.4M | 0.01% | NEW | — | $36.68 | +3.1% |
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%