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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,031.0 | $161K | — | -30K | -93.7% | $79.15 | -2.7% |
| 1402 | LFUS | LITTELFUSE INC | Technology | 466.0 | $158K | — | +114.0 | +32.4% | $339.35 | +35.7% |
| 1403 | UMBF | UMB FINL CORP | Financial Services | 1,389.0 | $157K | — | +297.0 | +27.2% | $112.79 | +16.3% |
| 1404 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,182.0 | $150K | — | +220.0 | +22.9% | $126.66 | +20.9% |
| 1405 | HESM | HESS MIDSTREAM LP | Energy | 3,833.0 | $149K | — | +1K | +40.7% | $38.87 | +4.7% |
| 1406 | COKE | COCA COLA CONS INC | Consumer Defensive | 776.0 | $149K | — | +179.0 | +30.0% | $191.74 | -8.5% |
| 1407 | MDU | MDU RES GROUP INC | Industrials | 7,172.0 | $149K | — | +2K | +50.1% | $20.72 | +6.9% |
| 1408 | — | AIR LEASE CORP | — | 2,241.0 | $146K | — | +572.0 | +34.3% | $64.94 | — |
| 1409 | ESNT | ESSENT GROUP LTD | Financial Services | 2,489.0 | $145K | — | +350.0 | +16.4% | $58.44 | +4.0% |
| 1410 | PRI | PRIMERICA INC | Financial Services | 579.0 | $145K | — | +122.0 | +26.7% | $250.48 | +11.7% |
| 1411 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,740.0 | $144K | — | +685.0 | +7.6% | $14.83 | +13.4% |
| 1412 | FNB | F N B CORP | Financial Services | 8,594.0 | $144K | — | +148.0 | +1.8% | $16.72 | +4.8% |
| 1413 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,186.0 | $143K | — | +945.0 | +29.2% | $34.14 | +19.4% |
| 1414 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,643.0 | $143K | — | -80K | -98.0% | $86.90 | +3.5% |
| 1415 | KMX | CARMAX INC | Consumer Cyclical | 3,427.0 | $142K | — | +662.0 | +23.9% | $41.58 | -3.0% |
| 1416 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,008.0 | $142K | — | +453.0 | +29.1% | $70.85 | +10.9% |
| 1417 | AROC | ARCHROCK INC | Energy | 4,045.0 | $141K | — | +730.0 | +22.0% | $34.80 | +7.0% |
| 1418 | W | WAYFAIR INC | Consumer Cyclical | 1,851.0 | $139K | — | +471.0 | +34.1% | $75.21 | -10.8% |
| 1419 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,219.0 | $139K | — | +487.0 | +28.1% | $62.70 | +19.5% |
| 1420 | MASI | MASIMO CORP | Healthcare | 782.0 | $139K | — | -232K | -99.7% | $177.87 | +0.5% |
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
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%