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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | U | UNITY SOFTWARE INC | Technology | 5,854.0 | $128K | — | +1K | +32.3% | $21.94 | +19.6% |
| 702 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,400.0 | $128K | — | +574.0 | +31.4% | $53.49 | +0.5% |
| 703 | PCVX | VAXCYTE INC | Healthcare | 2,209.0 | $128K | — | +573.0 | +35.0% | $58.11 | -18.4% |
| 704 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,590.0 | $128K | — | +557.0 | +6.9% | $14.89 | +12.8% |
| 705 | SMTC | SEMTECH CORP | Technology | 1,663.0 | $128K | — | +463.0 | +38.6% | $76.89 | +84.5% |
| 706 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,383.0 | $127K | — | +1K | +34.9% | $23.65 | +3.0% |
| 707 | QRVO | QORVO INC | Technology | 1,632.0 | $126K | — | +390.0 | +31.4% | $77.40 | +27.6% |
| 708 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,269.0 | $126K | — | +3K | +32.5% | $12.28 | +110.7% |
| 709 | ULS | UL SOLUTIONS INC | Industrials | 1,469.0 | $126K | — | +560.0 | +61.6% | $85.71 | +19.0% |
| 710 | AVA | AVISTA CORP | Utilities | 3,128.0 | $126K | — | +1K | +47.0% | $40.14 | +1.9% |
| 711 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,040.0 | $125K | — | +4K | +31.6% | $6.95 | +35.8% |
| 712 | AVT | AVNET INC | Technology | 2,001.0 | $123K | — | +444.0 | +28.5% | $61.62 | +35.3% |
| 713 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,628.0 | $123K | — | +490.0 | +43.1% | $75.39 | +18.3% |
| 714 | GVA | GRANITE CONSTR INC | Industrials | 1,022.0 | $123K | — | +264.0 | +34.8% | $119.88 | +6.5% |
| 715 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,516.0 | $122K | — | +2K | +6.6% | $3.43 | +4.4% |
| 716 | CNO | CNO FINL GROUP INC | Financial Services | 2,939.0 | $121K | — | +868.0 | +41.9% | $41.06 | +15.4% |
| 717 | KBR | KBR INC | Industrials | 3,251.0 | $120K | — | +915.0 | +39.2% | $36.86 | -12.9% |
| 718 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 896.0 | $119K | — | +220.0 | +32.5% | $133.11 | -14.4% |
| 719 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,887.0 | $119K | — | +664.0 | +29.9% | $41.27 | +27.1% |
| 720 | BCPC | BALCHEM CORP | Basic Materials | 703.0 | $119K | — | +202.0 | +40.3% | $169.48 | -4.6% |
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%