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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OGS | ONE GAS INC | Utilities | 1,454.0 | $112K | — | NEW | — | $77.03 | +7.1% |
| 1442 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,619.0 | $111K | — | NEW | — | $68.56 | +16.9% |
| 1443 | — | MOOG INC | — | 451.0 | $110K | — | NEW | — | $243.90 | — |
| 1444 | SR | SPIRE INC | Utilities | 1,322.0 | $109K | — | NEW | — | $82.45 | +5.5% |
| 1445 | — | ELME COMMUNITIES | — | 6,233.0 | $108K | — | NEW | — | $17.33 | — |
| 1446 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,016.0 | $108K | — | NEW | — | $106.30 | +0.6% |
| 1447 | MUSA | MURPHY USA INC | Consumer Cyclical | 267.0 | $108K | — | NEW | — | $404.49 | +34.2% |
| 1448 | KMX | CARMAX INC | Consumer Cyclical | 2,765.0 | $107K | — | NEW | — | $38.70 | +4.2% |
| 1449 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,711.0 | $107K | — | NEW | — | $7.80 | +20.6% |
| 1450 | — | AIR LEASE CORP | — | 1,669.0 | $107K | — | NEW | — | $64.11 | — |
| 1451 | TTC | TORO CO | Industrials | 1,346.0 | $106K | — | NEW | — | $78.75 | +15.3% |
| 1452 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 403.0 | $106K | — | NEW | — | $263.03 | -8.6% |
| 1453 | QRVO | QORVO INC | Technology | 1,242.0 | $105K | — | NEW | — | $84.54 | +25.9% |
| 1454 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 9,939.0 | $104K | — | NEW | — | $10.46 | +84.3% |
| 1455 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,930.0 | $104K | — | NEW | — | $15.01 | -33.0% |
| 1456 | LYFT | LYFT INC | Technology | 5,329.0 | $103K | — | NEW | — | $19.33 | -28.1% |
| 1457 | NJR | NEW JERSEY RES CORP | Utilities | 2,228.0 | $103K | — | NEW | — | $46.23 | +23.9% |
| 1458 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,659.0 | $102K | — | NEW | — | $61.48 | -15.2% |
| 1459 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,070.0 | $102K | — | NEW | — | $95.33 | +1.9% |
| 1460 | MNDY | MONDAY COM LTD | Technology | 697.0 | $102K | — | NEW | — | $146.34 | -46.0% |
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
37.3%
Healthcare
12.7%
Consumer Cyclical
10.7%
Financial Services
10.7%
Communication Services
9.0%
Industrials
7.9%
Consumer Defensive
3.4%
Real Estate
2.4%
Basic Materials
2.3%
Energy
2.2%