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 | CNM | CORE & MAIN INC | Industrials | 3,598.0 | $178K | — | -115K | -97.0% | $49.40 | -4.3% |
| 1382 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,703.0 | $176K | — | +1K | +34.1% | $37.42 | +7.7% |
| 1383 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,269.0 | $175K | — | -797K | -98.8% | $18.87 | +0.7% |
| 1384 | LSTR | LANDSTAR SYS INC | Industrials | 1,085.0 | $174K | — | +467.0 | +75.6% | $160.31 | +21.0% |
| 1385 | SR | SPIRE INC | Utilities | 1,913.0 | $173K | — | +591.0 | +44.7% | $90.54 | -3.9% |
| 1386 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,298.0 | $173K | — | -23K | -94.7% | $133.30 | +38.1% |
| 1387 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,997.0 | $173K | — | +731.0 | +32.3% | $57.58 | +21.8% |
| 1388 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,220.0 | $172K | — | NEW | — | $15.37 | +9.0% |
| 1389 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,322.0 | $172K | — | -151K | -91.9% | $12.91 | -9.8% |
| 1390 | POOL | POOL CORP | Industrials | 838.0 | $170K | — | +173.0 | +26.0% | $202.33 | -8.7% |
| 1391 | DOX | AMDOCS LTD | Technology | 2,589.0 | $169K | — | +847.0 | +48.6% | $65.26 | -4.0% |
| 1392 | TTC | TORO CO | Industrials | 1,807.0 | $169K | — | +461.0 | +34.2% | $93.44 | -2.8% |
| 1393 | CR | CRANE COMPANY | Industrials | 977.0 | $167K | — | +246.0 | +33.6% | $171.00 | +5.1% |
| 1394 | ORI | OLD REP INTL CORP | Financial Services | 4,187.0 | $167K | — | +997.0 | +31.2% | $39.90 | -1.4% |
| 1395 | NJR | NEW JERSEY RES CORP | Utilities | 3,022.0 | $166K | — | +794.0 | +35.6% | $54.92 | +4.3% |
| 1396 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,915.0 | $166K | — | +699.0 | +16.6% | $33.71 | -14.7% |
| 1397 | IREN | IREN LIMITED | Financial Services | 4,803.0 | $165K | — | NEW | — | $34.28 | +65.8% |
| 1398 | — | MOOG INC | — | 561.0 | $164K | — | +110.0 | +24.4% | $292.64 | — |
| 1399 | PHVS | PHARVARIS N V | Healthcare | 5,724.0 | $162K | — | +214.0 | +3.9% | $28.25 | +5.1% |
| 1400 | AKR | ACADIA RLTY TR | Real Estate | 8,428.0 | $161K | — | +794.0 | +10.4% | $19.12 | +14.9% |
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
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%