Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,236 | $118K | — | SOLD |
| 42 | — | SEALED AIR CORP NEW | — | 2,745 | $115K | — | SOLD |
| 43 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 8,249 | $89K | — | SOLD |
| 44 | ATHM | AUTOHOME INC | Communication Services | 4,784 | $83K | — | SOLD |
| 45 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,703 | $80K | — | SOLD |
| 46 | NOK | NOKIA CORP | Technology | 9,676 | $78K | — | SOLD |
| 47 | ANGI | ANGI INC | Communication Services | 10,608 | $73K | — | SOLD |
| 48 | FOLD | AMICUS THERAPEUTIC | Healthcare | 4,729 | $68K | — | SOLD |
| 49 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 201 | $68K | — | SOLD |
| 50 | — | BIRKENSTOCK HOLDING PLC | — | 1,862 | $67K | — | SOLD |
| 51 | CSGS | CSG SYS INTL INC | Technology | 764 | $61K | — | SOLD |
| 52 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,061 | $56K | — | SOLD |
| 53 | ACLX | ARCELLX INC | Healthcare | 485 | $56K | — | SOLD |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,100 | $44K | — | SOLD |
| 55 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 7,144 | $41K | — | SOLD |
| 56 | — | ONESTREAM INC | — | 1,475 | $35K | — | SOLD |
| 57 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,100 | $28K | — | SOLD |
| 58 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 4,225 | $26K | — | SOLD |
| 59 | HTBK | HERITAGE COMM CORP | Financial Services | 2,053 | $26K | — | SOLD |
| 60 | DDS | DILLARDS INC | Consumer Cyclical | 44 | $25K | — | 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%