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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GNRC | GENERAC HLDGS INC | Industrials | 1,119.0 | $153K | — | NEW | — | $136.73 | +97.6% |
| 1382 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5,965.0 | $153K | — | NEW | — | $25.65 | -53.8% |
| 1383 | POOL | POOL CORP | Industrials | 665.0 | $152K | — | NEW | — | $228.57 | -19.2% |
| 1384 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,958.0 | $150K | — | NEW | — | $76.61 | -9.8% |
| 1385 | NYT | NEW YORK TIMES CO | Communication Services | 2,159.0 | $150K | — | NEW | — | $69.48 | +7.9% |
| 1386 | OTTR | OTTER TAIL CORP | Utilities | 1,856.0 | $150K | — | NEW | — | $80.82 | +8.1% |
| 1387 | RBRK | RUBRIK INC. | Technology | 1,946.0 | $149K | — | NEW | — | $76.57 | -13.0% |
| 1388 | WBS | WEBSTER FINL CORP | Financial Services | 2,366.0 | $149K | — | NEW | — | $62.98 | +14.0% |
| 1389 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,216.0 | $148K | — | NEW | — | $35.10 | -18.1% |
| 1390 | ORI | OLD REP INTL CORP | Financial Services | 3,190.0 | $146K | — | NEW | — | $45.77 | -14.0% |
| 1391 | FNB | F N B CORP | Financial Services | 8,446.0 | $145K | — | NEW | — | $17.17 | +2.1% |
| 1392 | ICFI | ICF INTL INC | Industrials | 1,682.0 | $144K | — | NEW | — | $85.61 | -19.5% |
| 1393 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,957.0 | $144K | — | NEW | — | $73.58 | +94.6% |
| 1394 | SPXC | SPX TECHNOLOGIES INC | Industrials | 713.0 | $143K | — | NEW | — | $200.56 | +3.6% |
| 1395 | CARS | CARS COM INC | Consumer Cyclical | 11,640.0 | $142K | — | NEW | — | $12.20 | -20.9% |
| 1396 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 550.0 | $141K | — | NEW | — | $256.36 | +19.8% |
| 1397 | ARMK | ARAMARK | Industrials | 3,835.0 | $141K | — | NEW | — | $36.77 | +39.4% |
| 1398 | FLS | FLOWSERVE CORP | Industrials | 2,025.0 | $140K | — | NEW | — | $69.14 | +0.7% |
| 1399 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,033.0 | $140K | — | NEW | — | $17.43 | -3.3% |
| 1400 | DOX | AMDOCS LTD | Technology | 1,742.0 | $140K | — | NEW | — | $80.37 | -22.0% |
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%