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 | LUV | SOUTHWEST AIRLS CO | Industrials | 13,473.0 | $693K | 0.00% | -36K | -72.9% | $51.42 | -20.8% |
| 1262 | WERN | WERNER ENTERPRISES INC | Industrials | 15,780.0 | $688K | 0.00% | -1K | -7.3% | $43.61 | -13.6% |
| 1263 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,845.0 | $688K | 0.00% | -756.0 | -13.5% | $141.91 | +1.4% |
| 1264 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,088.0 | $675K | 0.00% | -116.0 | -1.9% | $110.94 | -9.1% |
| 1265 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 72,500.0 | $666K | 0.00% | -232K | -76.2% | $9.18 | +29.2% |
| 1266 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,926.0 | $644K | 0.00% | -16K | -56.0% | $49.86 | +6.4% |
| 1267 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17,784.0 | $640K | 0.00% | -2K | -10.1% | $36.01 | +9.2% |
| 1268 | PPL | PPL CORP | Utilities | 17,611.0 | $640K | 0.00% | -156.0 | -0.9% | $36.35 | -3.6% |
| 1269 | AZZ | AZZ INC | Industrials | 4,125.0 | $640K | 0.00% | +3K | +403.7% | $155.05 | -9.2% |
| 1270 | AVNT | AVIENT CORPORATION | Basic Materials | 17,274.0 | $638K | 0.00% | +15K | +820.3% | $36.96 | +20.2% |
| 1271 | AEE | AMEREN CORP | Utilities | 5,633.0 | $637K | 0.00% | +54.0 | +1.0% | $113.04 | -5.2% |
| 1272 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 118,963.0 | $628K | 0.00% | — | — | $5.28 | -9.7% |
| 1273 | GH | GUARDANT HEALTH INC | Healthcare | 4,166.0 | $623K | 0.00% | +2K | +99.1% | $149.59 | +9.1% |
| 1274 | AVA | AVISTA CORP | Utilities | 15,125.0 | $619K | 0.00% | +12K | +383.5% | $40.91 | -7.3% |
| 1275 | CPT | CAMDEN PPTY TR | Real Estate | 5,354.0 | $613K | 0.00% | -398.0 | -6.9% | $114.49 | -4.7% |
| 1276 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293.0 | $610K | 0.00% | +74.0 | +33.8% | $2080.79 | +4.9% |
| 1277 | RKT | ROCKET COS INC | Financial Services | 37,979.0 | $598K | 0.00% | -27K | -41.6% | $15.75 | -10.5% |
| 1278 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,474.0 | $596K | 0.00% | +204.0 | +3.9% | $108.90 | -3.2% |
| 1279 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,781.0 | $589K | 0.00% | -42K | -88.0% | $101.88 | +12.2% |
| 1280 | Z | ZILLOW GROUP INC | Communication Services | 18,645.0 | $588K | 0.00% | -58K | -75.6% | $31.52 | +17.5% |
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
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%