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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BXP | BXP INC | Real Estate | 222,675.0 | $11.6M | 0.01% | -127K | -36.3% | $51.89 | +15.9% |
| 662 | LII | LENNOX INTL INC | Industrials | 24,826.0 | $11.5M | 0.01% | -32K | -56.0% | $464.13 | +3.5% |
| 663 | CLH | CLEAN HARBORS INC | Industrials | 39,851.0 | $11.4M | 0.01% | -18K | -30.6% | $286.73 | -1.5% |
| 664 | — | SOLV ENERGY INC | — | 379,974.0 | $11.4M | 0.01% | NEW | — | $30.03 | — |
| 665 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 28,662.0 | $11.3M | 0.01% | +3K | +12.1% | $394.15 | +11.2% |
| 666 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 44,927.0 | $11.3M | 0.01% | -2K | -3.9% | $250.64 | +21.9% |
| 667 | EGP | EASTGROUP PPTYS INC | Real Estate | 60,806.0 | $11.3M | 0.01% | +830.0 | +1.4% | $185.09 | +10.9% |
| 668 | KRC | KILROY REALTY CORP | Real Estate | 397,799.0 | $11.2M | 0.01% | +11K | +2.8% | $28.21 | +21.0% |
| 669 | PPG | PPG INDS INC | Basic Materials | 104,847.0 | $11.2M | 0.01% | -80K | -43.2% | $106.88 | -2.3% |
| 670 | CNI | CANADIAN NATL RY CO | Industrials | 108,569.0 | $11.2M | 0.01% | +68K | +168.6% | $102.92 | +10.9% |
| 671 | — | JAZZ INVESTMENTS I LTD | — | 7,900,000.0 | $11.2M | 0.01% | +5.9M | +295.0% | $1.41 | — |
| 672 | AIZ | ASSURANT INC | Financial Services | 50,953.0 | $11.1M | 0.01% | +469.0 | +0.9% | $217.81 | +17.4% |
| 673 | — | UGI CORP NEW | — | 7,800,000.0 | $11.1M | 0.01% | -1.2M | -13.3% | $1.42 | — |
| 674 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,723.0 | $10.9M | 0.01% | -1K | -4.2% | $407.27 | +84.6% |
| 675 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 202,910.0 | $10.9M | 0.01% | +8K | +3.9% | $53.55 | +38.8% |
| 676 | FSS | FEDERAL SIGNAL CORP | Industrials | 100,099.0 | $10.8M | 0.01% | +14K | +16.3% | $108.14 | +3.2% |
| 677 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 306,892.0 | $10.8M | 0.01% | -36K | -10.6% | $35.22 | +35.5% |
| 678 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 94,054.0 | $10.8M | 0.01% | -4K | -4.3% | $114.85 | +27.3% |
| 679 | NDSN | NORDSON CORP | Industrials | 40,285.0 | $10.7M | 0.01% | +33K | +459.1% | $266.06 | +7.8% |
| 680 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,991.0 | $10.7M | 0.01% | +6K | +18.8% | $304.84 | -5.6% |
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%