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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 585,030.0 | $38.5M | 0.04% | NEW | — | $65.80 | -2.9% |
| 362 | STE | STERIS PLC | Healthcare | 150,680.0 | $38.2M | 0.04% | NEW | — | $253.54 | -14.8% |
| 363 | MMM | 3M CO | Industrials | 238,411.0 | $38.2M | 0.04% | NEW | — | $160.11 | -5.3% |
| 364 | FITB | FIFTH THIRD BANCORP | Financial Services | 814,470.0 | $38.1M | 0.04% | NEW | — | $46.83 | +5.0% |
| 365 | FOXA | FOX CORP | Communication Services | 520,932.0 | $38.1M | 0.04% | NEW | — | $73.08 | -12.1% |
| 366 | NTRA | NATERA INC | Healthcare | 166,084.0 | $38.1M | 0.04% | NEW | — | $229.17 | -11.1% |
| 367 | ATRC | ATRICURE INC | Healthcare | 959,294.0 | $38.0M | 0.04% | NEW | — | $39.56 | -27.1% |
| 368 | FNV | FRANCO NEV CORP | Basic Materials | 132,711.0 | $37.8M | 0.04% | NEW | — | $284.73 | -20.7% |
| 369 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 516,371.0 | $37.7M | 0.04% | NEW | — | $73.08 | +7.6% |
| 370 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 288,128.0 | $37.5M | 0.04% | NEW | — | $130.22 | +10.5% |
| 371 | CGNX | COGNEX CORP | Technology | 1,033,757.0 | $37.2M | 0.04% | NEW | — | $35.98 | +78.6% |
| 372 | FTDR | FRONTDOOR INC | Consumer Cyclical | 643,926.0 | $37.1M | 0.04% | NEW | — | $57.69 | +6.6% |
| 373 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,360,730.0 | $37.0M | 0.04% | NEW | — | $27.22 | +5.8% |
| 374 | MP | MP MATERIALS CORP | Basic Materials | 728,745.0 | $36.8M | 0.04% | NEW | — | $50.52 | +22.2% |
| 375 | FANG | DIAMONDBACK ENERGY INC | Energy | 243,702.0 | $36.6M | 0.04% | NEW | — | $150.29 | +33.7% |
| 376 | ED | CONSOLIDATED EDISON INC | Utilities | 368,566.0 | $36.6M | 0.04% | NEW | — | $99.32 | +8.1% |
| 377 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,349,958.0 | $36.6M | 0.04% | NEW | — | $27.11 | +1.6% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 132,842.0 | $36.6M | 0.04% | NEW | — | $275.36 | +2.4% |
| 379 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 829,422.0 | $36.5M | 0.04% | NEW | — | $44.05 | +9.8% |
| 380 | F | FORD MTR CO | Consumer Cyclical | 2,765,927.0 | $36.3M | 0.04% | NEW | — | $13.13 | +4.2% |
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%