Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CABO | CABLE ONE INC | Communication Services | 8,217 | $927K | 0.00% | SOLD |
| 42 | — | IONIS PHARMACEUTICALS INC | — | 500,000 | $685K | 0.00% | SOLD |
| 43 | CTEV | CLARITEV CORPORATION | Healthcare | 16,012 | $685K | 0.00% | SOLD |
| 44 | MEOH | METHANEX CORP | Basic Materials | 13,567 | $613K | 0.00% | SOLD |
| 45 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,718 | $258K | — | SOLD |
| 46 | — | ALEXANDER & BALDWIN INC NEW | — | 8,918 | $185K | — | SOLD |
| 47 | — | COMERICA INC | — | 1,883 | $164K | — | SOLD |
| 48 | BKH | BLACK HILLS CORP | Utilities | 2,309 | $160K | — | SOLD |
| 49 | OTTR | OTTER TAIL CORP | Utilities | 1,856 | $150K | — | SOLD |
| 50 | — | FRONTIER COMMUNICATIONS PARE | — | 3,331 | $127K | — | SOLD |
| 51 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 8,032 | $126K | — | SOLD |
| 52 | — | CADENCE BANK | — | 2,838 | $122K | — | SOLD |
| 53 | — | CONFLUENT INC | — | 4,045 | $122K | — | SOLD |
| 54 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 40,666 | $117K | — | SOLD |
| 55 | — | SYNOVUS FINL CORP | — | 2,276 | $114K | — | SOLD |
| 56 | — | ELME COMMUNITIES | — | 6,233 | $108K | — | SOLD |
| 57 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,070 | $102K | — | SOLD |
| 58 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 34,934 | $100K | — | SOLD |
| 59 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,912 | $90K | — | SOLD |
| 60 | NMFC | NEW MTN FIN CORP | Financial Services | 9,581 | $88K | — | 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%