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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DVA | DAVITA INC | Healthcare | 1,725.0 | $265K | — | +102.0 | +6.3% | $153.69 | +29.2% |
| 1322 | BIDU | BAIDU INC | Communication Services | 2,372.0 | $264K | — | -1K | -34.8% | $111.42 | +14.7% |
| 1323 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,420.0 | $260K | — | -50K | -93.6% | $76.16 | +7.4% |
| 1324 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,319.0 | $259K | — | -29K | -89.6% | $78.03 | +0.8% |
| 1325 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,485.0 | $258K | — | +781.0 | +28.9% | $73.92 | — |
| 1326 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,701.0 | $254K | — | -662.0 | -15.2% | $68.57 | +14.0% |
| 1327 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,995.0 | $251K | — | +836.0 | +38.7% | $83.73 | -10.5% |
| 1328 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,924.0 | $250K | — | +750.0 | +34.5% | $85.66 | +9.3% |
| 1329 | — | JBT MAREL CORPORATION | — | 250,000.0 | $250K | — | — | — | $1.00 | — |
| 1330 | UNM | UNUM GROUP | Financial Services | 3,399.0 | $248K | — | +853.0 | +33.5% | $73.03 | +15.7% |
| 1331 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,583.0 | $240K | — | +626.0 | +32.0% | $92.76 | +54.4% |
| 1332 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,897.0 | $237K | — | +2K | +33.6% | $23.93 | -9.2% |
| 1333 | HL | HECLA MINING COMPANY | Basic Materials | 12,661.0 | $236K | — | +3K | +28.6% | $18.63 | -8.9% |
| 1334 | AGNC | AGNC INVT CORP | Real Estate | 23,476.0 | $235K | — | +7K | +40.9% | $10.03 | +1.8% |
| 1335 | — | PATHWARD FINANCIAL INC | — | 2,535.0 | $226K | — | +85.0 | +3.5% | $89.23 | — |
| 1336 | NOV | NOV INC | Energy | 12,022.0 | $226K | — | +3K | +37.6% | $18.81 | +10.6% |
| 1337 | — | AMERICA MOVIL SAB DE CV | — | 8,850.0 | $225K | — | — | — | $25.48 | — |
| 1338 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,020.0 | $224K | — | — | — | $111.06 | +9.2% |
| 1339 | LKQ | LKQ CORP | Consumer Cyclical | 7,616.0 | $224K | — | +2K | +32.4% | $29.37 | -7.6% |
| 1340 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,632.0 | $223K | — | +338.0 | +26.1% | $136.47 | -1.6% |
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%