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 | OGE | OGE ENERGY CORP | Utilities | 4,364.0 | $212K | — | +534.0 | +13.9% | $48.66 | -5.5% |
| 1402 | IOSP | INNOSPEC INC | Basic Materials | 2,609.0 | $212K | — | +2K | +323.5% | $81.39 | +16.4% |
| 1403 | NOV | NOV INC | Energy | 11,376.0 | $211K | — | -646.0 | -5.4% | $18.55 | +6.5% |
| 1404 | WEN | WENDYS CO | Consumer Cyclical | 25,053.0 | $208K | — | -1K | -5.2% | $8.29 | +6.6% |
| 1405 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4,909.0 | $207K | — | — | — | $42.18 | +4.9% |
| 1406 | BPOP | POPULAR INC | Financial Services | 1,260.0 | $207K | — | -161.0 | -11.3% | $164.18 | +2.6% |
| 1407 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,656.0 | $207K | — | -341.0 | -11.4% | $77.87 | -11.2% |
| 1408 | — | MOOG INC | — | 479.0 | $203K | — | -82.0 | -14.6% | $423.84 | — |
| 1409 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,916.0 | $203K | — | -1K | -12.8% | $25.64 | -4.3% |
| 1410 | WBS | WEBSTER FINL CORP | Financial Services | 2,609.0 | $199K | — | -398.0 | -13.2% | $76.42 | +1.5% |
| 1411 | SPXC | SPX TECHNOLOGIES INC | Industrials | 812.0 | $199K | — | -136.0 | -14.3% | $245.17 | -18.1% |
| 1412 | IEUS | ISHARES TR | — | 2,846.0 | $197K | — | -464.0 | -14.0% | $69.21 | +6.7% |
| 1413 | FFBC | 1ST FINL BANCORP | Financial Services | 5,818.0 | $197K | — | -20K | -77.2% | $33.83 | -2.6% |
| 1414 | FORM | FORMFACTOR INC | Technology | 1,227.0 | $196K | — | -99.0 | -7.5% | $159.93 | -32.5% |
| 1415 | SUNC | SUNOCOCORP LLC | Energy | 2,887.0 | $195K | — | +936.0 | +48.0% | $67.67 | +14.4% |
| 1416 | MOH | MOLINA HEALTHCARE INC | Healthcare | 845.0 | $193K | — | -453.0 | -34.9% | $228.70 | -13.2% |
| 1417 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 567.0 | $192K | — | -161.0 | -22.1% | $338.15 | +0.2% |
| 1418 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,524.0 | $192K | — | -701.0 | -21.7% | $75.96 | +10.9% |
| 1419 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,296.0 | $189K | — | -444.0 | -4.6% | $20.36 | -3.4% |
| 1420 | CR | CRANE COMPANY | Industrials | 841.0 | $188K | — | -136.0 | -13.9% | $223.07 | -7.5% |
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%