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 | COKE | COCA COLA CONS INC | Consumer Defensive | 754.0 | $144K | — | -22.0 | -2.8% | $190.92 | +0.9% |
| 1462 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,591.0 | $143K | — | -324.0 | -6.6% | $31.10 | -38.0% |
| 1463 | — | GAMESTOP CORP | — | 6,442.0 | $142K | — | -1K | -17.4% | $22.08 | — |
| 1464 | W | WAYFAIR INC | Consumer Cyclical | 1,539.0 | $142K | — | -312.0 | -16.9% | $92.42 | +11.6% |
| 1465 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,602.0 | $142K | — | -41.0 | -2.5% | $88.68 | +1.0% |
| 1466 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,174.0 | $142K | — | -550.0 | -9.6% | $27.38 | -27.0% |
| 1467 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,274.0 | $141K | — | +1K | +95.4% | $62.22 | -29.9% |
| 1468 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,427.0 | $141K | — | +1K | +30.3% | $26.07 | +8.3% |
| 1469 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,845.0 | $141K | — | -24K | -92.9% | $76.26 | -4.2% |
| 1470 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,397.0 | $140K | — | -193.0 | -2.2% | $16.69 | +1.1% |
| 1471 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,691.0 | $140K | — | — | — | $29.78 | -21.6% |
| 1472 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,691.0 | $139K | — | -317.0 | -15.8% | $82.20 | -4.6% |
| 1473 | TEX | TEREX CORP NEW | Industrials | 1,915.0 | $139K | — | -364.0 | -16.0% | $72.39 | -9.0% |
| 1474 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,541.0 | $138K | — | NEW | — | $39.00 | -36.0% |
| 1475 | PRI | PRIMERICA INC | Financial Services | 482.0 | $137K | — | -97.0 | -16.8% | $284.20 | +5.6% |
| 1476 | — | RALLIANT CORP | — | 1,855.0 | $137K | — | -526.0 | -22.1% | $73.63 | — |
| 1477 | QBTS | D-WAVE QUANTUM INC | Technology | 5,642.0 | $135K | — | -27K | -82.7% | $23.99 | -22.1% |
| 1478 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,937.0 | $135K | — | -245.0 | -11.2% | $69.62 | -48.8% |
| 1479 | CNO | CNO FINL GROUP INC | Financial Services | 2,634.0 | $134K | — | -305.0 | -10.4% | $50.98 | +6.4% |
| 1480 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,593.0 | $134K | — | -311.0 | -10.7% | $51.58 | -9.3% |
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%