Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NAVI | NAVIENT CORPORATION | Financial Services | 656 | $9K | — | SOLD |
| 82 | NNI | NELNET INC | Financial Services | 65 | $9K | — | SOLD |
| 83 | RPD | RAPID7 INC | Technology | 571 | $9K | — | SOLD |
| 84 | SABR | SABRE CORP | Consumer Cyclical | 6,265 | $9K | — | SOLD |
| 85 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,473 | $8K | — | SOLD |
| 86 | CNS | COHEN & STEERS INC | Financial Services | 132 | $8K | — | SOLD |
| 87 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,314 | $8K | — | SOLD |
| 88 | EVER | EVERQUOTE INC | Communication Services | 306 | $8K | — | SOLD |
| 89 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 797 | $8K | — | SOLD |
| 90 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 277 | $8K | — | SOLD |
| 91 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 212 | $8K | — | SOLD |
| 92 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 930 | $8K | — | SOLD |
| 93 | — | GUESS INC | — | 472 | $8K | — | SOLD |
| 94 | IDT | IDT CORP | Communication Services | 151 | $8K | — | SOLD |
| 95 | LKFN | LAKELAND FINL CORP | Financial Services | 143 | $8K | — | SOLD |
| 96 | TREE | LENDINGTREE INC NEW | Financial Services | 152 | $8K | — | SOLD |
| 97 | MAX | MEDIAALPHA INC | Communication Services | 594 | $8K | — | SOLD |
| 98 | NFE | NEW FORTRESS ENERGY INC | Utilities | 6,775 | $8K | — | SOLD |
| 99 | — | PLYMOUTH INDL REIT INC | — | 365 | $8K | — | SOLD |
| 100 | RUM | RUMBLE INC | Technology | 1,294 | $8K | — | 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%