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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 97,054.0 | $449K | 0.00% | +3K | +2.8% | $4.63 | +9.7% |
| 1262 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,768.0 | $446K | 0.00% | +104.0 | +1.4% | $57.38 | -9.5% |
| 1263 | VSAT | VIASAT INC | Technology | 9,722.0 | $445K | 0.00% | -1K | -11.8% | $45.80 | +62.8% |
| 1264 | TRNO | TERRENO RLTY CORP | Real Estate | 7,035.0 | $432K | 0.00% | +662.0 | +10.4% | $61.42 | +7.5% |
| 1265 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,925.0 | $431K | 0.00% | -657.0 | -7.7% | $54.42 | — |
| 1266 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,374.0 | $429K | — | -7K | -38.3% | $37.76 | -24.6% |
| 1267 | XPO | XPO INC | Industrials | 2,203.0 | $429K | — | +528.0 | +31.5% | $194.55 | +4.3% |
| 1268 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,879.0 | $428K | — | +134.0 | +4.9% | $148.62 | -4.7% |
| 1269 | GBX | GREENBRIER COS INC | Industrials | 7,951.0 | $419K | — | +6K | +292.1% | $52.65 | -8.9% |
| 1270 | CXT | CRANE NXT CO | Industrials | 10,286.0 | $418K | — | +157.0 | +1.6% | $40.59 | +1.3% |
| 1271 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 219.0 | $413K | — | -107.0 | -32.8% | $1884.66 | +5.7% |
| 1272 | OPLN | OPENLANE INC | Consumer Cyclical | 14,026.0 | $409K | — | -11K | -43.9% | $29.15 | +21.4% |
| 1273 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,941.0 | $405K | — | +3K | +31.4% | $37.01 | +3.8% |
| 1274 | CXW | CORECIVIC INC | Real Estate | 21,404.0 | $405K | — | — | — | $18.91 | +13.7% |
| 1275 | LEGN | LEGEND BIOTECH CORP | Healthcare | 22,145.0 | $401K | — | -2K | -9.3% | $18.09 | +62.4% |
| 1276 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,954.0 | $395K | — | +621.0 | +9.8% | $56.79 | +16.7% |
| 1277 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,598.0 | $392K | — | -12K | -42.8% | $23.62 | +31.3% |
| 1278 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,022.0 | $388K | — | +216.0 | +26.8% | $379.90 | -15.6% |
| 1279 | SLG | SL GREEN RLTY CORP | Real Estate | 10,484.0 | $387K | — | +902.0 | +9.4% | $36.94 | +17.1% |
| 1280 | BAX | BAXTER INTL INC | Healthcare | 22,651.0 | $381K | — | -13K | -35.7% | $16.80 | +14.2% |
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
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%