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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 268,818.0 | $790K | 0.00% | — | — | $2.94 | -4.8% |
| 1202 | HELE | HELEN OF TROY LTD | Consumer Defensive | 54,617.0 | $788K | 0.00% | — | — | $14.42 | +77.9% |
| 1203 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,601.0 | $776K | 0.00% | +5K | +571.6% | $138.55 | -5.0% |
| 1204 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,540.0 | $756K | 0.00% | +682.0 | +9.9% | $100.25 | -3.5% |
| 1205 | — | EMERA INC | — | 14,526.0 | $753K | 0.00% | +1K | +8.5% | $51.83 | — |
| 1206 | — | ETSY INC | — | 800,000.0 | $746K | 0.00% | — | — | $0.93 | — |
| 1207 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 35,200.0 | $746K | 0.00% | — | — | $21.18 | +5.5% |
| 1208 | AHRT | AH RLTY TR INC | Financial Services | 135,068.0 | $743K | 0.00% | +1K | +0.8% | $5.50 | +25.8% |
| 1209 | JOYY | JOYY INC | Communication Services | 12,687.0 | $741K | 0.00% | +6K | +97.2% | $58.39 | -6.8% |
| 1210 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,149.0 | $734K | 0.00% | -7K | -76.4% | $341.66 | -9.2% |
| 1211 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,782.0 | $732K | 0.00% | NEW | — | $37.02 | +15.3% |
| 1212 | FOUR | SHIFT4 PMTS INC | Technology | 16,671.0 | $729K | 0.00% | -2K | -11.3% | $43.73 | -1.1% |
| 1213 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,468.0 | $723K | 0.00% | +13K | +70.6% | $22.27 | -7.6% |
| 1214 | FFBC | 1ST FINL BANCORP | Financial Services | 25,579.0 | $713K | 0.00% | +6K | +30.4% | $27.88 | +10.2% |
| 1215 | CENX | CENTURY ALUM CO | Basic Materials | 12,029.0 | $706K | 0.00% | +10K | +680.1% | $58.69 | +10.8% |
| 1216 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,254.0 | $698K | 0.00% | -326K | -83.1% | $10.53 | +9.3% |
| 1217 | CG | CARLYLE GROUP INC | Financial Services | 14,260.0 | $690K | 0.00% | -5K | -27.7% | $48.39 | -6.1% |
| 1218 | PPL | PPL CORP | Utilities | 17,767.0 | $679K | 0.00% | -8K | -32.2% | $38.20 | -4.9% |
| 1219 | LEA | LEAR CORP | Consumer Cyclical | 5,597.0 | $678K | 0.00% | +5K | +690.5% | $121.08 | +15.5% |
| 1220 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 71,009.0 | $665K | 0.00% | +13K | +22.5% | $9.37 | +14.3% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%