Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,266 | $8K | — | SOLD |
| 102 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 48 | $8K | — | SOLD |
| 103 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 4,249 | $7K | — | SOLD |
| 104 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,097 | $7K | — | SOLD |
| 105 | CODI | COMPASS DIVERSIFIED | Industrials | 1,430 | $7K | — | SOLD |
| 106 | EVH | EVOLENT HEALTH INC | Healthcare | 1,768 | $7K | — | SOLD |
| 107 | HSTM | HEALTHSTREAM INC | Healthcare | 323 | $7K | — | SOLD |
| 108 | IIIV | I3 VERTICALS INC | Technology | 269 | $7K | — | SOLD |
| 109 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,578 | $7K | — | SOLD |
| 110 | MDXG | MIMEDX GROUP INC | Healthcare | 1,057 | $7K | — | SOLD |
| 111 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 64 | $6K | — | SOLD |
| 112 | — | RAMACO RES INC | — | 327 | $6K | — | SOLD |
| 113 | SES | SES AI CORPORATION | Consumer Cyclical | 3,540 | $6K | — | SOLD |
| 114 | SBET | SHARPLINK GAMING INC | Financial Services | 679 | $6K | — | SOLD |
| 115 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,474 | $6K | — | SOLD |
| 116 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,321 | $5K | — | SOLD |
| 117 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 312 | $5K | — | SOLD |
| 118 | — | REVELATION BIOSCIENCES INC | — | 38 | — | — | 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%