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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ONB | OLD NATL BANCORP IND | Financial Services | 1,646,396.0 | $36.4M | 0.04% | +104K | +6.7% | $22.10 | +7.8% |
| 402 | VLO | VALERO ENERGY CORP | Energy | 146,780.0 | $36.3M | 0.04% | +10K | +7.7% | $247.54 | +2.5% |
| 403 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 275,466.0 | $36.1M | 0.04% | -13K | -4.4% | $131.13 | +9.7% |
| 404 | AWR | AMER STATES WTR CO | Utilities | 474,050.0 | $35.8M | 0.04% | +14K | +3.0% | $75.62 | +0.9% |
| 405 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,654,754.0 | $35.7M | 0.04% | -33K | -1.9% | $21.60 | +9.9% |
| 406 | FANG | DIAMONDBACK ENERGY INC | Energy | 180,485.0 | $35.7M | 0.04% | -63K | -25.9% | $197.79 | +1.6% |
| 407 | EMN | EASTMAN CHEM CO | Basic Materials | 466,495.0 | $35.6M | 0.04% | -11K | -2.3% | $76.32 | -4.1% |
| 408 | SLB | SLB LIMITED | Energy | 693,511.0 | $35.6M | 0.04% | -86K | -11.1% | $51.32 | +11.6% |
| 409 | NTRA | NATERA INC | Healthcare | 177,237.0 | $35.4M | 0.04% | +11K | +6.7% | $199.99 | +1.9% |
| 410 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,333,552.0 | $35.1M | 0.04% | +245K | +4.8% | $6.58 | +47.1% |
| 411 | HLNE | HAMILTON LANE INC | Financial Services | 350,512.0 | $34.8M | 0.04% | +120K | +52.1% | $99.40 | -10.9% |
| 412 | MFC | MANULIFE FINL CORP | Financial Services | 1,010,344.0 | $34.8M | 0.04% | +847K | +517.3% | $34.44 | +13.4% |
| 413 | BE | BLOOM ENERGY CORP | Industrials | 256,452.0 | $34.7M | 0.04% | — | — | $135.49 | +127.2% |
| 414 | SE | SEA LTD | Consumer Cyclical | 419,759.0 | $34.6M | 0.04% | — | — | $82.44 | +5.9% |
| 415 | F | FORD MTR CO | Consumer Cyclical | 2,957,771.0 | $34.1M | 0.04% | +192K | +6.9% | $11.54 | +18.5% |
| 416 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,288,084.0 | $34.0M | 0.04% | -55K | -4.1% | $26.36 | +27.5% |
| 417 | CRUS | CIRRUS LOGIC INC | Technology | 233,928.0 | $33.8M | 0.04% | +150K | +179.5% | $144.62 | +15.2% |
| 418 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 203,425.0 | $33.6M | 0.04% | +13K | +6.8% | $164.98 | -17.4% |
| 419 | MMM | 3M CO | Industrials | 230,929.0 | $33.5M | 0.04% | -7K | -3.1% | $145.16 | +4.4% |
| 420 | HR | HEALTHCARE RLTY TR | Real Estate | 1,966,726.0 | $33.4M | 0.04% | +92K | +4.9% | $16.99 | +19.8% |
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%