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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 55,334.0 | $558K | 0.00% | NEW | — | $10.08 | -20.5% |
| 1242 | — | RB GLOBAL INC | — | 3,839.0 | $551K | 0.00% | NEW | — | $143.53 | — |
| 1243 | GEO | GEO GROUP INC NEW | Industrials | 34,115.0 | $549K | 0.00% | NEW | — | $16.09 | +46.2% |
| 1244 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,424.0 | $532K | 0.00% | NEW | — | $21.78 | +34.8% |
| 1245 | ATHM | AUTOHOME INC | Communication Services | 23,889.0 | $531K | 0.00% | NEW | — | $22.23 | -25.4% |
| 1246 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,035.0 | $531K | 0.00% | NEW | — | $27.90 | -26.2% |
| 1247 | POR | PORTLAND GEN ELEC CO | Utilities | 10,954.0 | $526K | 0.00% | NEW | — | $48.02 | +3.8% |
| 1248 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,974.0 | $520K | 0.00% | NEW | — | $8.97 | +19.4% |
| 1249 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 67,763.0 | $513K | 0.00% | NEW | — | $7.57 | -28.9% |
| 1250 | POWL | POWELL INDS INC | Industrials | 1,609.0 | $513K | 0.00% | NEW | — | $318.83 | -12.4% |
| 1251 | QCRH | QCR HOLDINGS INC | Financial Services | 6,029.0 | $502K | 0.00% | NEW | — | $83.26 | +9.1% |
| 1252 | FFBC | FIRST FINL BANCORP OH | Financial Services | 19,620.0 | $491K | 0.00% | NEW | — | $25.03 | +22.8% |
| 1253 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,007.0 | $481K | 0.00% | NEW | — | $20.91 | +10.0% |
| 1254 | CXT | CRANE NXT CO | Industrials | 10,129.0 | $477K | 0.00% | NEW | — | $47.09 | -12.7% |
| 1255 | BCH | BANCO DE CHILE | Financial Services | 12,534.0 | $476K | 0.00% | NEW | — | $37.98 | -1.1% |
| 1256 | BIDU | BAIDU INC | Communication Services | 3,637.0 | $475K | 0.00% | NEW | — | $130.60 | -2.2% |
| 1257 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 94,425.0 | $472K | 0.00% | NEW | — | $5.00 | +1.6% |
| 1258 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 35,054.0 | $463K | 0.00% | NEW | — | $13.21 | +13.1% |
| 1259 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,664.0 | $454K | 0.00% | NEW | — | $59.24 | -12.3% |
| 1260 | RVTY | REVVITY INC | Healthcare | 4,681.0 | $453K | 0.00% | NEW | — | $96.77 | +0.2% |
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%