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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CHE | CHEMED CORP NEW | Healthcare | 197.0 | $84K | — | NEW | — | $426.40 | +3.0% |
| 1522 | PEGA | PEGASYSTEMS INC | Technology | 1,388.0 | $83K | — | NEW | — | $59.80 | -42.6% |
| 1523 | AVA | AVISTA CORP | Utilities | 2,128.0 | $82K | — | NEW | — | $38.53 | +7.6% |
| 1524 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,898.0 | $82K | — | NEW | — | $43.20 | +1.7% |
| 1525 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,170.0 | $82K | — | NEW | — | $13.29 | -15.5% |
| 1526 | EXP | EAGLE MATLS INC | Basic Materials | 397.0 | $82K | — | NEW | — | $206.55 | -3.4% |
| 1527 | — | PRAXIS PRECISION MEDICINES I | — | 279.0 | $82K | — | NEW | — | $293.91 | — |
| 1528 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,076.0 | $81K | — | NEW | — | $75.28 | +5.1% |
| 1529 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,677.0 | $81K | — | NEW | — | $22.03 | +3.4% |
| 1530 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,241.0 | $81K | — | NEW | — | $24.99 | +63.1% |
| 1531 | LEA | LEAR CORP | Consumer Cyclical | 708.0 | $81K | — | NEW | — | $114.41 | +22.2% |
| 1532 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,466.0 | $81K | — | NEW | — | $23.37 | -21.5% |
| 1533 | BDC | BELDEN INC | Technology | 689.0 | $80K | — | NEW | — | $116.11 | -8.7% |
| 1534 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,459.0 | $80K | — | NEW | — | $32.53 | +4.2% |
| 1535 | PAGP | PLAINS GP HLDGS L P | Energy | 4,181.0 | $80K | — | NEW | — | $19.13 | +35.6% |
| 1536 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,802.0 | $79K | — | NEW | — | $43.84 | -11.3% |
| 1537 | MMSI | MERIT MED SYS INC | Healthcare | 896.0 | $79K | — | NEW | — | $88.17 | -27.2% |
| 1538 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,137.0 | $79K | — | NEW | — | $69.48 | -0.6% |
| 1539 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 199.0 | $78K | — | NEW | — | $391.96 | -16.8% |
| 1540 | BCPC | BALCHEM CORP | Basic Materials | 501.0 | $77K | — | NEW | — | $153.69 | +5.2% |
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%