Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 437,984 | $40.3M | 0.05% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 353,581 | $35.9M | 0.04% | SOLD |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 260,539 | $21.4M | 0.03% | SOLD |
| 4 | — | ASCENDIS PHARMA A/S | — | 72,106 | $15.4M | 0.02% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 33,917 | $15.1M | 0.02% | SOLD |
| 6 | HBM | HUDBAY MINERALS INC | Basic Materials | 441,332 | $12.0M | 0.01% | SOLD |
| 7 | — | ORMAT TECHNOLOGIES INC | — | 7,300,000 | $9.9M | 0.01% | SOLD |
| 8 | — | BRIDGEBIO PHARMA INC | — | 3,180,000 | $6.0M | 0.01% | SOLD |
| 9 | — | EXACT SCIENCES CORP | — | 5,850,000 | $6.0M | 0.01% | SOLD |
| 10 | — | FORD MTR CO | — | 5,500,000 | $5.7M | 0.01% | SOLD |
| 11 | — | SPOTIFY USA INC | — | 4,500,000 | $5.1M | 0.01% | SOLD |
| 12 | — | CIDARA THERAPEUTICS INC | — | 22,538 | $5.0M | 0.01% | SOLD |
| 13 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,000,000 | $4.9M | 0.01% | SOLD |
| 14 | — | AIRBNB INC | — | 5,000,000 | $4.9M | 0.01% | SOLD |
| 15 | — | TYLER TEX INDPT SCH DIST | — | 4,600,000 | $4.7M | 0.01% | SOLD |
| 16 | — | AVIDITY BIOSCIENCES INC | — | 56,587 | $4.1M | 0.01% | SOLD |
| 17 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 568,225 | $4.0M | 0.01% | SOLD |
| 18 | — | INDIVIOR PLC | — | 110,348 | $4.0M | 0.01% | SOLD |
| 19 | — | EXPEDIA GROUP INC | — | 3,000,000 | $3.4M | 0.00% | SOLD |
| 20 | — | HAEMONETICS CORP MASS | — | 3,000,000 | $3.0M | 0.00% | SOLD |
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%