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 | UNM | UNUM GROUP | Financial Services | 2,725.0 | $244K | — | -674.0 | -19.8% | $89.40 | +0.1% |
| 1382 | SOLV | SOLVENTUM CORP | Healthcare | 3,113.0 | $240K | — | -10K | -76.1% | $77.15 | +18.3% |
| 1383 | MTRN | MATERION CORP | Basic Materials | 807.0 | $240K | — | -96.0 | -10.6% | $297.39 | -22.7% |
| 1384 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,882.0 | $239K | — | -988.0 | -4.5% | $11.45 | -1.2% |
| 1385 | TLN | TALEN ENERGY CORP | Utilities | 619.0 | $238K | — | -561.0 | -47.5% | $384.26 | -20.5% |
| 1386 | SMTC | SEMTECH CORP | Technology | 1,464.0 | $237K | — | -199.0 | -12.0% | $161.85 | -25.3% |
| 1387 | MOMO | HELLO GROUP INC | Communication Services | 40,798.0 | $237K | — | +4K | +12.1% | $5.80 | -1.9% |
| 1388 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,975.0 | $233K | — | -510.0 | -14.6% | $78.40 | — |
| 1389 | ARMK | ARAMARK | Industrials | 4,093.0 | $233K | — | -1K | -20.3% | $56.90 | +4.2% |
| 1390 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,891.0 | $232K | — | — | — | $59.50 | -1.6% |
| 1391 | — | AMERICA MOVIL SAB DE CV | — | 8,850.0 | $230K | — | — | — | $25.99 | — |
| 1392 | STBA | S & T BANCORP INC | Financial Services | 4,682.0 | $230K | — | +4K | +377.3% | $49.08 | +2.4% |
| 1393 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,147.0 | $229K | — | +235.0 | +4.8% | $44.47 | -2.4% |
| 1394 | BIDU | BAIDU INC | Communication Services | 2,000.0 | $229K | — | -372.0 | -15.7% | $114.29 | -19.3% |
| 1395 | KNSL | KINSALE CAP GROUP INC | Financial Services | 686.0 | $226K | — | -1K | -68.1% | $329.81 | +19.9% |
| 1396 | AGNC | AGNC INVT CORP | Real Estate | 20,675.0 | $225K | — | -3K | -11.9% | $10.90 | +0.7% |
| 1397 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,820.0 | $217K | — | -1K | -10.9% | $24.61 | -0.8% |
| 1398 | NTNX | NUTANIX INC | Technology | 4,220.0 | $215K | — | -49K | -92.0% | $50.96 | +30.8% |
| 1399 | FLS | FLOWSERVE CORP | Industrials | 2,876.0 | $213K | — | -118K | -97.6% | $74.16 | +8.5% |
| 1400 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,400.0 | $213K | — | -1K | -29.8% | $88.60 | -37.5% |
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%