Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BLOOM ENERGY CORP | — | 276,000 | $1.8M | 0.00% | SOLD |
| 22 | — | GRUPO CIBEST SA | — | 24,410 | $1.8M | 0.00% | SOLD |
| 23 | MITK | MITEK SYS INC | Technology | 120,509 | $1.6M | 0.00% | SOLD |
| 24 | — | LI AUTO INC | — | 1,050,000 | $1.0M | 0.00% | SOLD |
| 25 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 17,656 | $1.0M | 0.00% | SOLD |
| 26 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 74,179 | $1.0M | 0.00% | SOLD |
| 27 | HELE | HELEN OF TROY LTD | Consumer Defensive | 54,617 | $788K | 0.00% | SOLD |
| 28 | — | ETSY INC | — | 800,000 | $746K | 0.00% | SOLD |
| 29 | DOO | BRP INC | Consumer Cyclical | 7,988 | $574K | 0.00% | SOLD |
| 30 | — | ETSY INC | — | 500,000 | $486K | 0.00% | SOLD |
| 31 | SILA | SILA REALTY TRUST INC | Real Estate | 14,480 | $343K | — | SOLD |
| 32 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,947 | $302K | — | SOLD |
| 33 | — | JBT MAREL CORPORATION | — | 250,000 | $250K | — | SOLD |
| 34 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,909 | $201K | — | SOLD |
| 35 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,269 | $175K | — | SOLD |
| 36 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 11,220 | $172K | — | SOLD |
| 37 | — | AIR LEASE CORP | — | 2,241 | $146K | — | SOLD |
| 38 | MASI | MASIMO CORP | Healthcare | 782 | $139K | — | SOLD |
| 39 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,383 | $127K | — | SOLD |
| 40 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 10,000 | $123K | — | 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%