Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TRIN | TRINITY CAP INC | Financial Services | 5,786 | $85K | — | SOLD |
| 62 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,677 | $81K | — | SOLD |
| 63 | — | PIPER SANDLER COMPANIES | — | 221 | $75K | — | SOLD |
| 64 | — | TEGNA INC | — | 3,317 | $64K | — | SOLD |
| 65 | — | POTLATCHDELTIC CORPORATION | — | 1,581 | $63K | — | SOLD |
| 66 | — | REV GROUP INC | — | 670 | $41K | — | SOLD |
| 67 | SCLX | SCILEX HOLDING CO | Healthcare | 3,119 | $38K | — | SOLD |
| 68 | — | HILLENBRAND INC | — | 1,113 | $35K | — | SOLD |
| 69 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,752 | $27K | — | SOLD |
| 70 | — | ANYWHERE REAL ESTATE INC | — | 1,650 | $23K | — | SOLD |
| 71 | YRD | YIREN DIGITAL LTD | Financial Services | 5,818 | $22K | — | SOLD |
| 72 | — | MIND MEDICINE MINDMED INC | — | 1,379 | $18K | — | SOLD |
| 73 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,214 | $15K | — | SOLD |
| 74 | — | FUBOTV INC | — | 4,627 | $12K | — | SOLD |
| 75 | NUTX | NUTEX HEALTH INC | Healthcare | 65 | $11K | — | SOLD |
| 76 | ATAI | ATAI BECKLEY NV | Healthcare | 2,619 | $11K | — | SOLD |
| 77 | — | APARTMENT INVT & MGMT CO | — | 1,736 | $10K | — | SOLD |
| 78 | REX | REX AMERICAN RES CORP | Basic Materials | 305 | $10K | — | SOLD |
| 79 | BV | BRIGHTVIEW HLDGS INC | Industrials | 688 | $9K | — | SOLD |
| 80 | HOPE | HOPE BANCORP INC | Financial Services | 791 | $9K | — | 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%