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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TFII | TRANSFORCE INC | Industrials | 5,983.0 | $651K | 0.00% | +4K | +277.0% | $108.84 | +16.5% |
| 1222 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 34,602.0 | $647K | 0.00% | +3K | +8.6% | $18.70 | -16.8% |
| 1223 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,987.0 | $635K | 0.00% | -111.0 | -1.1% | $63.59 | +15.5% |
| 1224 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,881.0 | $635K | 0.00% | +651.0 | +10.4% | $92.27 | +34.1% |
| 1225 | FE | FIRSTENERGY CORP | Utilities | 12,280.0 | $622K | 0.00% | -4K | -25.1% | $50.66 | -9.4% |
| 1226 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 520,000.0 | $622K | 0.00% | — | — | $1.20 | — |
| 1227 | DTE | DTE ENERGY CO | Utilities | 4,231.0 | $619K | 0.00% | -4K | -45.5% | $146.22 | -7.3% |
| 1228 | AEE | AMEREN CORP | Utilities | 5,579.0 | $613K | 0.00% | -4K | -42.2% | $109.92 | -4.0% |
| 1229 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 24,333.0 | $612K | 0.00% | +1K | +5.8% | $25.17 | -16.2% |
| 1230 | VOD | VODAFONE GROUP PLC | Communication Services | 40,197.0 | $604K | 0.00% | +5K | +14.7% | $15.02 | +6.9% |
| 1231 | VNO | VORNADO RLTY TR | Real Estate | 23,194.0 | $603K | 0.00% | +1K | +5.0% | $25.99 | +41.9% |
| 1232 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,270.0 | $590K | 0.00% | -662.0 | -11.2% | $111.92 | -4.6% |
| 1233 | BL | BLACKLINE INC | Technology | 15,628.0 | $578K | 0.00% | -2K | -9.3% | $37.00 | -13.4% |
| 1234 | SEB | SEABOARD CORP DEL | Industrials | 102.0 | $577K | 0.00% | NEW | — | $5654.02 | -28.4% |
| 1235 | DOO | BRP INC | Consumer Cyclical | 7,988.0 | $574K | 0.00% | NEW | — | $71.88 | -14.0% |
| 1236 | GEO | GEO GROUP INC | Industrials | 34,115.0 | $573K | 0.00% | — | — | $16.81 | +79.1% |
| 1237 | CPT | CAMDEN PPTY TR | Real Estate | 5,752.0 | $562K | 0.00% | +558.0 | +10.7% | $97.66 | +8.3% |
| 1238 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,247.0 | $557K | 0.00% | -16K | -83.4% | $171.43 | -9.5% |
| 1239 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,330.0 | $555K | 0.00% | +471.0 | +6.0% | $66.66 | +51.4% |
| 1240 | CHYM | CHIME FINL INC | Financial Services | 28,956.0 | $542K | 0.00% | +12K | +75.6% | $18.73 | +69.2% |
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
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%