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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAC | MACERICH CO | Real Estate | 15,677.0 | $296K | — | -140K | -89.9% | $18.90 | +18.4% |
| 542 | JLL | JONES LANG LASALLE INC | Real Estate | 969.0 | $295K | — | -67.0 | -6.5% | $304.32 | -3.7% |
| 543 | ACA | ARCOSA INC | Industrials | 2,756.0 | $293K | — | -5K | -62.8% | $106.14 | +12.3% |
| 544 | SANM | SANMINA CORP | Technology | 2,185.0 | $283K | — | -6K | -72.2% | $129.64 | +78.3% |
| 545 | EPR | EPR PPTYS | Real Estate | 5,548.0 | $277K | — | -14K | -71.0% | $49.96 | +17.5% |
| 546 | CPNG | COUPANG INC | Consumer Cyclical | 14,500.0 | $274K | — | -11K | -42.5% | $18.88 | -16.7% |
| 547 | BIDU | BAIDU INC | Communication Services | 2,372.0 | $264K | — | -1K | -34.8% | $111.42 | +17.7% |
| 548 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,420.0 | $260K | — | -50K | -93.6% | $76.16 | +10.9% |
| 549 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,319.0 | $259K | — | -29K | -89.6% | $78.03 | -2.2% |
| 550 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,701.0 | $254K | — | -662.0 | -15.2% | $68.57 | +7.5% |
| 551 | WIX | WIX COM LTD | Technology | 2,332.0 | $211K | — | -121K | -98.1% | $90.28 | -39.3% |
| 552 | MOMO | HELLO GROUP INC | Communication Services | 36,404.0 | $210K | — | -6K | -13.9% | $5.76 | +4.5% |
| 553 | LNT | ALLIANT ENERGY CORP | Utilities | 2,911.0 | $209K | — | -6K | -68.2% | $71.76 | +2.1% |
| 554 | INOD | INNODATA INC | Technology | 5,245.0 | $203K | — | -1K | -21.7% | $38.62 | +155.1% |
| 555 | MOD | MODINE MFG CO | Consumer Cyclical | 934.0 | $202K | — | -7K | -88.2% | $216.71 | +15.4% |
| 556 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,909.0 | $201K | — | -124K | -96.9% | $51.37 | +0.6% |
| 557 | BPOP | POPULAR INC | Financial Services | 1,421.0 | $191K | — | -263.0 | -15.6% | $134.17 | +11.4% |
| 558 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,820.0 | $183K | — | -539.0 | -22.9% | $100.75 | +1.2% |
| 559 | CNM | CORE & MAIN INC | Industrials | 3,598.0 | $178K | — | -115K | -97.0% | $49.40 | -4.5% |
| 560 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,269.0 | $175K | — | -797K | -98.8% | $18.87 | +0.7% |
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
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%