Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GREAT LAKES DREDGE & DOCK CO | — | 212,306 | $2.8M | 0.00% | SOLD |
| 22 | — | LUMENTUM HLDGS INC | — | 933,000 | $2.6M | 0.00% | SOLD |
| 23 | — | AMCOR PLC | — | 302,348 | $2.5M | 0.00% | SOLD |
| 24 | — | ENPHASE ENERGY INC | — | 2,500,000 | $2.5M | 0.00% | SOLD |
| 25 | — | AXON ENTERPRISE INC | — | 940,000 | $2.4M | 0.00% | SOLD |
| 26 | — | BENTLEY SYS INC | — | 2,500,000 | $2.3M | 0.00% | SOLD |
| 27 | — | TREEHOUSE FOODS INC | — | 91,556 | $2.2M | 0.00% | SOLD |
| 28 | — | OKTA INC | — | 2,143,000 | $2.1M | 0.00% | SOLD |
| 29 | — | FLUOR CORP | — | 1,395,000 | $1.6M | 0.00% | SOLD |
| 30 | — | INSPIRATO INCORPORATED | — | 364,571 | $1.5M | 0.00% | SOLD |
| 31 | — | BENTLEY SYS INC | — | 1,526,000 | $1.5M | 0.00% | SOLD |
| 32 | — | DAYFORCE INC | — | 19,870 | $1.4M | 0.00% | SOLD |
| 33 | EC | ECOPETROL S A | Energy | 49,554 | $1.1M | 0.00% | SOLD |
| 34 | — | QIAGEN NV | — | 27,468 | $1.1M | 0.00% | SOLD |
| 35 | — | PENNYMAC CORP | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 36 | — | UPSTART HLDGS INC | — | 1,150,000 | $1.0M | 0.00% | SOLD |
| 37 | — | PAGERDUTY INC | — | 1,050,000 | $1.0M | 0.00% | SOLD |
| 38 | XRN | GLOBAL MED REIT INC | Financial Services | 29,333 | $990K | 0.00% | SOLD |
| 39 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 51,168 | $970K | 0.00% | SOLD |
| 40 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 38,671 | $940K | 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%