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 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,870.0 | $197K | — | +2K | +7.9% | $9.01 | +24.0% |
| 1362 | AM | ANTERO MIDSTREAM CORP | Energy | 8,598.0 | $196K | — | +2K | +33.1% | $22.80 | -1.7% |
| 1363 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,245.0 | $196K | — | +2K | +127.2% | $60.29 | +22.6% |
| 1364 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,362.0 | $194K | — | +446.0 | +15.3% | $57.85 | +7.0% |
| 1365 | GH | GUARDANT HEALTH INC | Healthcare | 2,092.0 | $193K | — | +506.0 | +31.9% | $92.37 | +72.2% |
| 1366 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 728.0 | $193K | — | +178.0 | +32.4% | $265.32 | +22.1% |
| 1367 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,929.0 | $191K | — | +4K | +80.9% | $21.41 | +42.9% |
| 1368 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,783.0 | $191K | — | +771.0 | +11.0% | $24.55 | +5.1% |
| 1369 | BPOP | POPULAR INC | Financial Services | 1,421.0 | $191K | — | -263.0 | -15.6% | $134.17 | +25.4% |
| 1370 | TECH | BIO-TECHNE CORP | Healthcare | 3,633.0 | $190K | — | +753.0 | +26.1% | $52.26 | +38.4% |
| 1371 | SPXC | SPX TECHNOLOGIES INC | Industrials | 948.0 | $190K | — | +235.0 | +33.0% | $199.94 | -1.6% |
| 1372 | OGS | ONE GAS INC | Utilities | 2,182.0 | $188K | — | +728.0 | +50.1% | $86.13 | -8.0% |
| 1373 | INGR | INGREDION INC | Consumer Defensive | 1,668.0 | $188K | — | +542.0 | +48.1% | $112.66 | -8.2% |
| 1374 | MUSA | MURPHY USA INC | Consumer Cyclical | 379.0 | $187K | — | +112.0 | +42.0% | $493.97 | +4.3% |
| 1375 | MYRG | MYR GROUP INC | Industrials | 658.0 | $186K | — | +406.0 | +161.1% | $282.32 | +3.2% |
| 1376 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,912.0 | $185K | — | +232.0 | +5.0% | $37.74 | +15.0% |
| 1377 | OGE | OGE ENERGY CORP | Utilities | 3,830.0 | $184K | — | +848.0 | +28.4% | $47.96 | -4.9% |
| 1378 | WEN | WENDYS CO | Consumer Cyclical | 26,418.0 | $184K | — | +23K | +639.8% | $6.95 | +19.4% |
| 1379 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,820.0 | $183K | — | -539.0 | -22.9% | $100.75 | -3.1% |
| 1380 | — | GAMESTOP CORP | — | 7,797.0 | $180K | — | +2K | +31.6% | $23.04 | — |
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%