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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 3,891.0 | $193K | — | NEW | — | $49.60 | +14.1% |
| 1342 | ROKU | ROKU INC | Communication Services | 1,757.0 | $191K | — | NEW | — | $108.71 | +16.8% |
| 1343 | AN | AUTONATION INC | Consumer Cyclical | 912.0 | $190K | — | NEW | — | $208.33 | -8.5% |
| 1344 | HL | HECLA MNG CO | Basic Materials | 9,848.0 | $189K | — | NEW | — | $19.19 | -9.2% |
| 1345 | — | ALEXANDER & BALDWIN INC NEW | — | 8,918.0 | $185K | — | NEW | — | $20.74 | — |
| 1346 | DVA | DAVITA INC | Healthcare | 1,623.0 | $184K | — | NEW | — | $113.37 | +74.8% |
| 1347 | — | AMERICA MOVIL SAB DE CV | — | 8,850.0 | $183K | — | NEW | — | $20.68 | — |
| 1348 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,277.0 | $181K | — | NEW | — | $8.93 | +19.9% |
| 1349 | WCC | WESCO INTL INC | Industrials | 738.0 | $181K | — | NEW | — | $245.26 | +51.4% |
| 1350 | ALLY | ALLY FINL INC | Financial Services | 3,997.0 | $181K | — | NEW | — | $45.28 | -4.6% |
| 1351 | AGNC | AGNC INVT CORP | Real Estate | 16,663.0 | $179K | — | NEW | — | $10.74 | -4.1% |
| 1352 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,086.0 | $178K | — | NEW | — | $29.25 | +18.8% |
| 1353 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 834.0 | $178K | — | NEW | — | $213.43 | -39.0% |
| 1354 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,271.0 | $177K | — | NEW | — | $77.94 | -1.8% |
| 1355 | PD | PAGERDUTY INC | Technology | 13,429.0 | $176K | — | NEW | — | $13.11 | -45.3% |
| 1356 | PRCH | PORCH GROUP INC | Technology | 19,223.0 | $176K | — | NEW | — | $9.16 | +13.9% |
| 1357 | APPN | APPIAN CORP | Technology | 4,932.0 | $175K | — | NEW | — | $35.48 | -39.0% |
| 1358 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,294.0 | $175K | — | NEW | — | $135.24 | +1.3% |
| 1359 | UNIT | UNITI GROUP LLC | Real Estate | 24,834.0 | $174K | — | NEW | — | $7.01 | +60.6% |
| 1360 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4,909.0 | $174K | — | NEW | — | $35.45 | +31.0% |
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%