Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 324 | $13K | — | SOLD |
| 82 | HTH | HILLTOP HLDGS INC | Financial Services | 360 | $13K | — | SOLD |
| 83 | FLGT | FULGENT GENETICS INC | Healthcare | 803 | $13K | — | SOLD |
| 84 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,443 | $12K | — | SOLD |
| 85 | SSTK | SHUTTERSTOCK INC | Communication Services | 740 | $12K | — | SOLD |
| 86 | CTLP | CANTALOUPE INC | Technology | 1,128 | $12K | — | SOLD |
| 87 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,027 | $12K | — | SOLD |
| 88 | JANX | JANUX THERAPEUTICS INC | Healthcare | 852 | $12K | — | SOLD |
| 89 | UA | UNDER ARMOUR INC | — | 2,039 | $12K | — | SOLD |
| 90 | XNCR | XENCOR INC | Healthcare | 974 | $12K | — | SOLD |
| 91 | SEMR | SEMRUSH HLDGS INC | Technology | 961 | $11K | — | SOLD |
| 92 | AMTB | AMERANT BANCORP INC | Financial Services | 497 | $11K | — | SOLD |
| 93 | — | GCI LIBERTY INC | — | 291 | $11K | — | SOLD |
| 94 | BLND | BLEND LABS INC | Technology | 6,351 | $11K | — | SOLD |
| 95 | GRPN | GROUPON INC | Communication Services | 906 | $11K | — | SOLD |
| 96 | KURA | KURA ONCOLOGY INC | Healthcare | 1,326 | $11K | — | SOLD |
| 97 | MSEX | MIDDLESEX WTR CO | Utilities | 205 | $11K | — | SOLD |
| 98 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 322 | $11K | — | SOLD |
| 99 | FSBC | FIVE STAR BANCORP | Financial Services | 281 | $11K | — | SOLD |
| 100 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 457 | $10K | — | 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%