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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TFX | TELEFLEX INCORPORATED | Healthcare | 762.0 | $97K | — | -6K | -89.3% | $126.76 | +9.5% |
| 1562 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,272.0 | $96K | — | -235.0 | -9.4% | $42.31 | -2.7% |
| 1563 | FCN | FTI CONSULTING INC | Industrials | 645.0 | $96K | — | -88.0 | -12.0% | $149.01 | +4.5% |
| 1564 | RLI | RLI CORP | Financial Services | 1,626.0 | $96K | — | -37.0 | -2.2% | $59.07 | +10.7% |
| 1565 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,784.0 | $96K | — | -18K | -91.2% | $53.78 | -41.2% |
| 1566 | BCS | BARCLAYS PLC | Financial Services | 3,572.0 | $96K | — | — | — | $26.86 | -0.1% |
| 1567 | BMI | BADGER METER INC | Technology | 646.0 | $96K | — | -109.0 | -14.4% | $148.38 | -11.2% |
| 1568 | NWS | NEWS CORP NEW | — | 3,404.0 | $96K | — | +297.0 | +9.6% | $28.06 | — |
| 1569 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,205.0 | $95K | — | -527.0 | -19.3% | $43.18 | +24.3% |
| 1570 | FINV | FINVOLUTION GROUP | Financial Services | 19,813.0 | $95K | — | — | — | $4.79 | -9.2% |
| 1571 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,878.0 | $95K | — | -901.0 | -18.9% | $24.44 | -5.4% |
| 1572 | MMSI | MERIT MED SYS INC | Healthcare | 1,350.0 | $94K | — | +97.0 | +7.7% | $69.34 | +30.9% |
| 1573 | — | BROWN FORMAN CORP | — | 3,493.0 | $93K | — | -1K | -23.6% | $26.65 | — |
| 1574 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,038.0 | $93K | — | -98.0 | -8.6% | $89.64 | +4.5% |
| 1575 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,666.0 | $93K | — | -1K | -16.2% | $16.38 | +0.0% |
| 1576 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 893.0 | $92K | — | -145.0 | -14.0% | $102.88 | +41.5% |
| 1577 | VFC | V F CORP | Consumer Cyclical | 5,490.0 | $92K | — | -1K | -16.7% | $16.68 | -13.8% |
| 1578 | RIG | TRANSOCEAN LTD | Energy | 18,724.0 | $92K | — | -2K | -7.7% | $4.89 | +21.1% |
| 1579 | VECO | VEECO INSTRS INC DEL | Technology | 1,200.0 | $91K | — | -531.0 | -30.7% | $75.80 | -36.9% |
| 1580 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 791.0 | $90K | — | -105.0 | -11.7% | $114.41 | -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%