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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,732.0 | $292K | — | -2K | -46.7% | $168.66 | -5.3% |
| 1362 | LNT | ALLIANT ENERGY CORP | Utilities | 3,783.0 | $289K | — | +872.0 | +30.0% | $76.29 | -10.3% |
| 1363 | ADNT | ADIENT PLC | Consumer Cyclical | 15,134.0 | $278K | — | +14K | +1427.1% | $18.38 | +3.3% |
| 1364 | CBT | CABOT CORP | Basic Materials | 3,046.0 | $277K | — | +2K | +204.9% | $90.82 | -7.6% |
| 1365 | ALV | AUTOLIV INC | Consumer Cyclical | 2,369.0 | $275K | — | +1K | +116.0% | $116.17 | +6.0% |
| 1366 | MLI | MUELLER INDS INC | Industrials | 2,234.0 | $275K | — | -34K | -93.8% | $122.93 | -48.4% |
| 1367 | ROKU | ROKU INC | Communication Services | 1,956.0 | $270K | — | -289.0 | -12.9% | $138.14 | +14.5% |
| 1368 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,192.0 | $268K | — | +1K | +204.0% | $122.48 | +10.4% |
| 1369 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,399.0 | $268K | — | -525.0 | -17.9% | $111.79 | -5.4% |
| 1370 | DGII | DIGI INTL INC | Technology | 3,576.0 | $268K | — | -26K | -88.0% | $74.95 | -1.4% |
| 1371 | CPNG | COUPANG INC | Consumer Cyclical | 15,334.0 | $266K | — | +834.0 | +5.8% | $17.37 | -5.4% |
| 1372 | ATEN | A10 NETWORKS INC | Technology | 7,041.0 | $263K | — | -5K | -41.7% | $37.36 | -32.5% |
| 1373 | AN | AUTONATION INC | Consumer Cyclical | 1,415.0 | $263K | — | +799.0 | +129.7% | $185.79 | +5.0% |
| 1374 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,287.0 | $260K | — | -31K | -75.2% | $25.26 | +2.8% |
| 1375 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,020.0 | $258K | — | — | — | $127.90 | -4.6% |
| 1376 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,938.0 | $254K | — | +1K | +14.8% | $28.38 | -7.5% |
| 1377 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,995.0 | $251K | — | -14K | -46.6% | $15.72 | -3.9% |
| 1378 | HL | HECLA MINING COMPANY | Basic Materials | 16,256.0 | $251K | — | +4K | +28.4% | $15.43 | +32.2% |
| 1379 | CATY | CATHAY GEN BANCORP | Financial Services | 4,013.0 | $249K | — | +3K | +333.4% | $61.99 | +0.5% |
| 1380 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,234.0 | $248K | — | -246.0 | -16.6% | $201.31 | -3.9% |
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
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%