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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IEUS | ISHARES TR | — | 3,310.0 | $220K | — | NEW | — | $66.33 | +11.7% |
| 1342 | USAR | USA RARE EARTH INC | Basic Materials | 14,046.0 | $213K | — | +13K | +2051.0% | $15.13 | +17.7% |
| 1343 | ROKU | ROKU INC | Communication Services | 2,245.0 | $212K | — | +488.0 | +27.8% | $94.62 | +65.9% |
| 1344 | WIX | WIX COM LTD | Technology | 2,332.0 | $211K | — | -121K | -98.1% | $90.28 | -2.2% |
| 1345 | MOMO | HELLO GROUP INC | Communication Services | 36,404.0 | $210K | — | -6K | -13.9% | $5.76 | -3.8% |
| 1346 | LNT | ALLIANT ENERGY CORP | Utilities | 2,911.0 | $209K | — | -6K | -68.2% | $71.76 | -5.3% |
| 1347 | WBS | WEBSTER FINL CORP | Financial Services | 3,007.0 | $209K | — | +641.0 | +27.1% | $69.42 | +11.7% |
| 1348 | ARMK | ARAMARK | Industrials | 5,138.0 | $208K | — | +1K | +34.0% | $40.54 | +38.9% |
| 1349 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4,909.0 | $207K | — | — | — | $42.23 | +2.5% |
| 1350 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,076.0 | $207K | — | +2K | +26.8% | $22.76 | +6.9% |
| 1351 | UGI | UGI CORP NEW | Utilities | 5,644.0 | $206K | — | +2K | +36.7% | $36.42 | +5.6% |
| 1352 | ALLY | ALLY FINL INC | Financial Services | 5,232.0 | $205K | — | +1K | +30.9% | $39.23 | +7.6% |
| 1353 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,891.0 | $204K | — | — | — | $52.48 | +12.2% |
| 1354 | INOD | INNODATA INC | Technology | 5,245.0 | $203K | — | -1K | -21.7% | $38.62 | +46.1% |
| 1355 | MOD | MODINE MFG CO | Consumer Cyclical | 934.0 | $202K | — | -7K | -88.2% | $216.71 | -17.7% |
| 1356 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,909.0 | $201K | — | -124K | -96.9% | $51.37 | +1.1% |
| 1357 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,065.0 | $200K | — | NEW | — | $96.73 | +24.3% |
| 1358 | HSIC | SCHEIN HENRY INC | Healthcare | 2,691.0 | $198K | — | +535.0 | +24.8% | $73.70 | +21.8% |
| 1359 | OSK | OSHKOSH CORP | Industrials | 1,345.0 | $198K | — | +329.0 | +32.4% | $147.21 | +4.7% |
| 1360 | SF | STIFEL FINL CORP | Financial Services | 2,678.0 | $198K | — | +367.0 | +15.9% | $73.92 | +9.3% |
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%