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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CNO | CNO FINL GROUP INC | Financial Services | 2,939.0 | $121K | — | +868.0 | +41.9% | $41.06 | +15.2% |
| 1462 | AN | AUTONATION INC | Consumer Cyclical | 616.0 | $120K | — | -296.0 | -32.5% | $195.26 | -2.7% |
| 1463 | SUNC | SUNOCOCORP LLC | Energy | 1,951.0 | $120K | — | -10K | -83.1% | $61.65 | +14.9% |
| 1464 | KBR | KBR INC | Industrials | 3,251.0 | $120K | — | +915.0 | +39.2% | $36.86 | -9.2% |
| 1465 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 896.0 | $119K | — | +220.0 | +32.5% | $133.11 | -14.8% |
| 1466 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,887.0 | $119K | — | +664.0 | +29.9% | $41.27 | +26.0% |
| 1467 | BCPC | BALCHEM CORP | Basic Materials | 703.0 | $119K | — | +202.0 | +40.3% | $169.48 | -4.6% |
| 1468 | SSD | SIMPSON MFG INC | Industrials | 692.0 | $119K | — | +154.0 | +28.6% | $171.62 | +7.8% |
| 1469 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,356.0 | $119K | — | +546.0 | +30.2% | $50.30 | -32.5% |
| 1470 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,236.0 | $118K | — | -87K | -85.9% | $8.31 | -7.2% |
| 1471 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,395.0 | $118K | — | +599.0 | +33.4% | $49.20 | +6.4% |
| 1472 | ASTE | ASTEC INDS INC | Industrials | 2,166.0 | $117K | — | -4K | -65.0% | $53.84 | -9.8% |
| 1473 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,760.0 | $116K | — | +2K | +35.1% | $17.22 | +0.4% |
| 1474 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,423.0 | $116K | — | +347.0 | +32.2% | $81.23 | -2.6% |
| 1475 | SEIC | SEI INVTS CO | Financial Services | 1,473.0 | $116K | — | +266.0 | +22.0% | $78.47 | +15.4% |
| 1476 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,732.0 | $115K | — | -3K | -55.2% | $42.26 | +3.5% |
| 1477 | — | SEALED AIR CORP NEW | — | 2,745.0 | $115K | — | +688.0 | +33.5% | $42.05 | — |
| 1478 | ALV | AUTOLIV INC | Consumer Cyclical | 1,097.0 | $115K | — | +244.0 | +28.6% | $105.16 | +16.7% |
| 1479 | BMI | BADGER METER INC | Technology | 755.0 | $115K | — | +245.0 | +48.0% | $152.35 | -17.4% |
| 1480 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,419.0 | $115K | — | -200.0 | -12.3% | $80.94 | -0.9% |
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%