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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | W | WAYFAIR INC | Consumer Cyclical | 1,380.0 | $139K | — | NEW | — | $100.72 | -33.4% |
| 1402 | ESNT | ESSENT GROUP LTD | Financial Services | 2,139.0 | $139K | — | NEW | — | $64.98 | -6.5% |
| 1403 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,223.0 | $138K | — | NEW | — | $62.08 | -16.3% |
| 1404 | ANGI | ANGI INC | Communication Services | 10,608.0 | $137K | — | NEW | — | $12.91 | -57.3% |
| 1405 | NOV | NOV INC | Energy | 8,736.0 | $137K | — | NEW | — | $15.68 | +32.7% |
| 1406 | BTG | B2GOLD CORP | Basic Materials | 21,956.0 | $136K | — | NEW | — | $6.19 | -26.1% |
| 1407 | CR | CRANE COMPANY | Industrials | 731.0 | $135K | — | NEW | — | $184.68 | -2.7% |
| 1408 | CARG | CARGURUS INC | Consumer Cyclical | 3,489.0 | $134K | — | NEW | — | $38.41 | -26.5% |
| 1409 | LAD | LITHIA MTRS INC | Consumer Cyclical | 400.0 | $133K | — | NEW | — | $332.50 | -16.8% |
| 1410 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 27,316.0 | $133K | — | NEW | — | $4.87 | +14.8% |
| 1411 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,532.0 | $132K | — | NEW | — | $37.37 | +56.5% |
| 1412 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,680.0 | $132K | — | NEW | — | $28.21 | +51.4% |
| 1413 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,546.0 | $132K | — | NEW | — | $5.85 | -22.6% |
| 1414 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,555.0 | $131K | — | NEW | — | $84.24 | -6.7% |
| 1415 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,055.0 | $128K | — | NEW | — | $14.14 | +19.0% |
| 1416 | OSK | OSHKOSH CORP | Industrials | 1,016.0 | $128K | — | NEW | — | $125.98 | +2.0% |
| 1417 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,935.0 | $127K | — | NEW | — | $25.73 | -0.3% |
| 1418 | OGE | OGE ENERGY CORP | Utilities | 2,982.0 | $127K | — | NEW | — | $42.59 | +14.0% |
| 1419 | — | FRONTIER COMMUNICATIONS PARE | — | 3,331.0 | $127K | — | NEW | — | $38.13 | — |
| 1420 | UMBF | UMB FINL CORP | Financial Services | 1,092.0 | $126K | — | NEW | — | $115.38 | +13.7% |
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%