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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | PATHWARD FINANCIAL INC | — | 2,450.0 | $174K | — | NEW | — | $71.02 | — |
| 1362 | LKQ | LKQ CORP | Consumer Cyclical | 5,754.0 | $174K | — | NEW | — | $30.24 | -10.2% |
| 1363 | TLN | TALEN ENERGY CORP | Utilities | 461.0 | $173K | — | NEW | — | $375.27 | -0.8% |
| 1364 | RYN | RAYONIER INC | Real Estate | 7,931.0 | $172K | — | NEW | — | $21.69 | -6.1% |
| 1365 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,157.0 | $171K | — | NEW | — | $23.89 | +1.4% |
| 1366 | TECH | BIO-TECHNE CORP | Healthcare | 2,880.0 | $169K | — | NEW | — | $58.68 | -17.8% |
| 1367 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 7,409.0 | $168K | — | NEW | — | $22.68 | -4.2% |
| 1368 | KRG | KITE RLTY GROUP TR | Real Estate | 7,012.0 | $168K | — | NEW | — | $23.96 | +12.8% |
| 1369 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,916.0 | $167K | — | NEW | — | $57.27 | +10.5% |
| 1370 | BUR | BURFORD CAP LTD | Financial Services | 18,710.0 | $167K | — | NEW | — | $8.93 | -49.2% |
| 1371 | — | COMERICA INC | — | 1,883.0 | $164K | — | NEW | — | $87.10 | — |
| 1372 | HSIC | HENRY SCHEIN INC | Healthcare | 2,156.0 | $163K | — | NEW | — | $75.60 | -1.8% |
| 1373 | QXO | QXO INC | Industrials | 8,389.0 | $162K | — | NEW | — | $19.31 | -13.7% |
| 1374 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,618.0 | $162K | — | NEW | — | $12.84 | +15.4% |
| 1375 | GH | GUARDANT HEALTH INC | Healthcare | 1,586.0 | $162K | — | NEW | — | $102.14 | +16.5% |
| 1376 | BKH | BLACK HILLS CORP | Utilities | 2,309.0 | $160K | — | NEW | — | $69.29 | +7.2% |
| 1377 | AKR | ACADIA RLTY TR | Real Estate | 7,634.0 | $157K | — | NEW | — | $20.57 | +6.8% |
| 1378 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,506.0 | $155K | — | NEW | — | $23.82 | -76.2% |
| 1379 | UGI | UGI CORP NEW | Utilities | 4,128.0 | $155K | — | NEW | — | $37.55 | -5.1% |
| 1380 | PHVS | PHARVARIS N V | Healthcare | 5,510.0 | $153K | — | NEW | — | $27.77 | +6.9% |
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%