Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 119 | $10K | — | SOLD |
| 102 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,250 | $10K | — | SOLD |
| 103 | ARDT | ARDENT HEALTH INC | Healthcare | 1,151 | $10K | — | SOLD |
| 104 | — | SINCLAIR INC | — | 753 | $10K | — | SOLD |
| 105 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 158 | $10K | — | SOLD |
| 106 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,037 | $9K | — | SOLD |
| 107 | SPT | SPROUT SOCIAL INC | Technology | 1,609 | $9K | — | SOLD |
| 108 | AIOT | POWERFLEET INC | Technology | 2,967 | $9K | — | SOLD |
| 109 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 554 | $9K | — | SOLD |
| 110 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,071 | $9K | — | SOLD |
| 111 | YEXT | YEXT INC | Technology | 2,155 | $8K | — | SOLD |
| 112 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,856 | $8K | — | SOLD |
| 113 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 720 | $8K | — | SOLD |
| 114 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 396 | $8K | — | SOLD |
| 115 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,119 | $8K | — | SOLD |
| 116 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,783 | $7K | — | SOLD |
| 117 | FUBO | FUBOTV INC | Communication Services | 709 | $7K | — | SOLD |
| 118 | ALIT | ALIGHT INC | Technology | 8,822 | $5K | — | 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%