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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,081.0 | $186K | — | -10K | -83.1% | $89.48 | -21.5% |
| 1422 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,021.0 | $183K | — | +1K | +239.7% | $90.74 | -21.4% |
| 1423 | — | HUT 8 CORP | — | 1,582.0 | $183K | — | -230.0 | -12.7% | $115.44 | — |
| 1424 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,261.0 | $179K | — | +2K | +339.0% | $79.10 | -0.1% |
| 1425 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,513.0 | $176K | — | -482.0 | -16.1% | $69.98 | -3.6% |
| 1426 | EVRG | EVERGY INC | Utilities | 2,031.0 | $176K | — | +1K | +213.4% | $86.43 | -5.8% |
| 1427 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,705.0 | $172K | — | -360.0 | -17.4% | $101.08 | +19.6% |
| 1428 | NEU | NEWMARKET CORP | Basic Materials | 217.0 | $172K | — | +86.0 | +65.7% | $791.24 | +18.4% |
| 1429 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,593.0 | $172K | — | -593.0 | -14.2% | $47.75 | -26.7% |
| 1430 | OSK | OSHKOSH CORP | Industrials | 1,115.0 | $171K | — | -230.0 | -17.1% | $153.48 | +1.9% |
| 1431 | MXL | MAXLINEAR INC | Technology | 1,336.0 | $171K | — | -145.0 | -9.8% | $128.03 | -51.0% |
| 1432 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,784.0 | $171K | — | -578.0 | -17.2% | $61.31 | +3.5% |
| 1433 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,076.0 | $170K | — | -627.0 | -13.3% | $41.62 | -4.8% |
| 1434 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,380.0 | $168K | — | +724.0 | +110.4% | $121.80 | +19.3% |
| 1435 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,194.0 | $167K | — | -1K | -53.1% | $139.94 | +3.2% |
| 1436 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,060.0 | $165K | — | -122.0 | -10.3% | $155.98 | -2.1% |
| 1437 | UGI | UGI CORP NEW | Utilities | 4,715.0 | $163K | — | -929.0 | -16.5% | $34.54 | +10.6% |
| 1438 | ESNT | ESSENT GROUP LTD | Financial Services | 2,531.0 | $163K | — | +42.0 | +1.7% | $64.28 | +6.5% |
| 1439 | LSTR | LANDSTAR SYS INC | Industrials | 785.0 | $162K | — | -300.0 | -27.6% | $206.81 | -13.0% |
| 1440 | — | TXNM ENERGY INC | — | 2,826.0 | $160K | — | +582.0 | +25.9% | $56.78 | — |
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%