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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,646.0 | $139K | — | -36K | -64.5% | $7.05 | +69.5% |
| 1422 | — | PRAXIS PRECISION MEDICINES I | — | 424.0 | $137K | — | +145.0 | +52.0% | $322.19 | — |
| 1423 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 4,466.0 | $136K | — | -2K | -31.4% | $30.51 | -84.1% |
| 1424 | GATX | GATX CORP | Industrials | 796.0 | $136K | — | +209.0 | +35.6% | $170.74 | +2.5% |
| 1425 | CFR | CULLEN FROST BANKERS INC | Financial Services | 987.0 | $135K | — | +220.0 | +28.7% | $137.08 | +17.4% |
| 1426 | TEX | TEREX CORP NEW | Industrials | 2,279.0 | $135K | — | +1K | +113.6% | $59.10 | +7.5% |
| 1427 | RIG | TRANSOCEAN LTD | Energy | 20,274.0 | $134K | — | +3K | +18.8% | $6.63 | -12.4% |
| 1428 | SLAB | SILICON LABORATORIES INC | Technology | 644.0 | $134K | — | -135K | -99.5% | $208.15 | +5.2% |
| 1429 | PAGP | PLAINS GP HLDGS L P | Energy | 5,478.0 | $133K | — | +1K | +31.0% | $24.28 | +16.2% |
| 1430 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,257.0 | $133K | — | +241.0 | +23.7% | $105.72 | +26.2% |
| 1431 | LAD | LITHIA MTRS INC | Consumer Cyclical | 532.0 | $133K | — | +132.0 | +33.0% | $249.72 | +47.1% |
| 1432 | CE | CELANESE CORP DEL | Basic Materials | 2,017.0 | $133K | — | +462.0 | +29.7% | $65.77 | -30.8% |
| 1433 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,763.0 | $132K | — | -117K | -96.1% | $27.70 | +31.5% |
| 1434 | — | TXNM ENERGY INC | — | 2,244.0 | $131K | — | +692.0 | +44.6% | $58.46 | — |
| 1435 | MTRN | MATERION CORP | Basic Materials | 903.0 | $131K | — | +112.0 | +14.2% | $144.65 | +63.2% |
| 1436 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,904.0 | $130K | — | +740.0 | +34.2% | $44.67 | +3.7% |
| 1437 | FCN | FTI CONSULTING INC | Industrials | 733.0 | $130K | — | +220.0 | +42.9% | $176.77 | -14.8% |
| 1438 | FLR | FLUOR CORP | Industrials | 2,772.0 | $129K | — | +583.0 | +26.6% | $46.65 | +16.8% |
| 1439 | PL | PLANET LABS PBC | Industrials | 4,609.0 | $129K | — | +1K | +30.4% | $27.95 | -29.0% |
| 1440 | FORM | FORMFACTOR INC | Technology | 1,326.0 | $129K | — | +352.0 | +36.1% | $96.99 | +3.7% |
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
36.2%
Healthcare
14.4%
Financial Services
10.8%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.3%