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 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,015.0 | $115K | — | -48K | -94.0% | $38.06 | -3.7% |
| 1522 | PCVX | VAXCYTE INC | Healthcare | 1,961.0 | $114K | — | -248.0 | -11.2% | $58.13 | +7.7% |
| 1523 | THO | THOR INDS INC | Consumer Cyclical | 1,506.0 | $113K | — | +669.0 | +79.9% | $75.16 | +5.8% |
| 1524 | UE | URBAN EDGE PPTYS | Real Estate | 4,938.0 | $113K | — | +140.0 | +2.9% | $22.88 | -6.3% |
| 1525 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 299.0 | $111K | — | -56.0 | -15.8% | $371.67 | -6.8% |
| 1526 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,319.0 | $111K | — | -104.0 | -7.3% | $84.21 | -11.4% |
| 1527 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,154.0 | $109K | — | -489.0 | -13.4% | $34.67 | -2.6% |
| 1528 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,124.0 | $109K | — | -504.0 | -31.0% | $97.01 | -5.7% |
| 1529 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,638.0 | $108K | — | -185.0 | -6.5% | $40.84 | +10.5% |
| 1530 | BCPC | BALCHEM CORP | Basic Materials | 637.0 | $108K | — | -66.0 | -9.4% | $168.95 | +7.3% |
| 1531 | PNTG | PENNANT GROUP INC | Healthcare | 2,880.0 | $106K | — | -189.0 | -6.2% | $36.95 | +5.2% |
| 1532 | VSEC | VSE CORP | Industrials | 465.0 | $106K | — | -73.0 | -13.6% | $228.50 | -4.8% |
| 1533 | FLR | FLUOR CORP | Industrials | 2,024.0 | $106K | — | -748.0 | -27.0% | $52.39 | +0.1% |
| 1534 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 31,598.0 | $106K | — | -237K | -88.2% | $3.34 | -9.9% |
| 1535 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,419.0 | $105K | — | — | — | $74.04 | +10.7% |
| 1536 | ENPH | ENPHASE ENERGY INC | Energy | 2,130.0 | $105K | — | -32K | -93.7% | $49.24 | -21.6% |
| 1537 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,063.0 | $105K | — | -850K | -99.8% | $50.70 | -9.8% |
| 1538 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,020.0 | $104K | — | -237.0 | -18.9% | $102.39 | +26.8% |
| 1539 | — | BEACON FINANCIAL CORP. | — | 3,428.0 | $104K | — | +89.0 | +2.7% | $30.45 | — |
| 1540 | CHE | CHEMED CORP NEW | Healthcare | 224.0 | $104K | — | -35.0 | -13.5% | $465.74 | +16.1% |
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%