Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,698 | $24K | — | SOLD |
| 62 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,088 | $23K | — | SOLD |
| 63 | THRM | GENTHERM INC | Consumer Cyclical | 832 | $23K | — | SOLD |
| 64 | — | ENVIRI CORP | — | 1,141 | $22K | — | SOLD |
| 65 | THR | THERMON GROUP HLDGS INC | Industrials | 406 | $20K | — | SOLD |
| 66 | XNET | XUNLEI LTD | Communication Services | 3,624 | $20K | — | SOLD |
| 67 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 608 | $20K | — | SOLD |
| 68 | STEL | STELLAR BANCORP INC | Financial Services | 536 | $20K | — | SOLD |
| 69 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 952 | $19K | — | SOLD |
| 70 | MMI | MARCUS & MILLICHAP INC | Real Estate | 712 | $19K | — | SOLD |
| 71 | CNOB | CONNECTONE BANCORP INC | Financial Services | 662 | $18K | — | SOLD |
| 72 | — | CLEARWAY ENERGY INC | — | 429 | $17K | — | SOLD |
| 73 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,437 | $15K | — | SOLD |
| 74 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,145 | $15K | — | SOLD |
| 75 | SLVM | SYLVAMO CORP | Basic Materials | 352 | $15K | — | SOLD |
| 76 | OXM | OXFORD INDS INC | Consumer Cyclical | 368 | $14K | — | SOLD |
| 77 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,114 | $14K | — | SOLD |
| 78 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 461 | $14K | — | SOLD |
| 79 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 558 | $14K | — | SOLD |
| 80 | PRA | PROASSURANCE CORP | Financial Services | 556 | $14K | — | 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%