Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 627,708 | $141.9M | 0.17% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,806,895 | $46.8M | 0.05% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 637,434 | $29.2M | 0.03% | SOLD |
| 4 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 702,254 | $27.9M | 0.03% | SOLD |
| 5 | — | HOLOGIC INC | — | 368,011 | $27.8M | 0.03% | SOLD |
| 6 | — | THOMSON REUTERS CORP | — | 201,494 | $18.2M | 0.02% | SOLD |
| 7 | — | AMERICAN WTR CAP CORP | — | 16,142,000 | $16.1M | 0.02% | SOLD |
| 8 | SSRM | SSR MINING IN | Basic Materials | 350,510 | $10.3M | 0.01% | SOLD |
| 9 | KRNT | KORNIT DIGITAL LTD | Industrials | 582,578 | $8.5M | 0.01% | SOLD |
| 10 | — | VENTAS RLTY LTD PARTNERSHIP | — | 5,580,000 | $8.5M | 0.01% | SOLD |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 908,845 | $7.4M | 0.01% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 172,197 | $6.1M | 0.01% | SOLD |
| 13 | — | NCL CORP LTD | — | 5,000,000 | $4.9M | 0.01% | SOLD |
| 14 | — | JAZZ INVESTMENTS I LTD | — | 3,200,000 | $3.9M | 0.01% | SOLD |
| 15 | BHC | BAUSCH HEALTH COS INC | Healthcare | 683,997 | $3.7M | 0.00% | SOLD |
| 16 | — | WAYFAIR INC | — | 2,000,000 | $3.5M | 0.00% | SOLD |
| 17 | — | ASCENDIS PHARMA A/S | — | 2,000,000 | $3.0M | 0.00% | SOLD |
| 18 | — | BLOCK INC | — | 2,600,000 | $2.6M | 0.00% | SOLD |
| 19 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,097 | $2.4M | 0.00% | SOLD |
| 20 | — | SOLENO THERAPEUTICS INC | — | 57,828 | $1.9M | 0.00% | SOLD |
Sector Allocation
Technology
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%