News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 343,132 | 343,132 | 61,373,000 | 61,373,000 | 0.19 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 66,497 | 66,497 | 35,088,000 | 35,088,000 | 0.11 | 0.25 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 3,070,141 | 3,070,141 | 17,561,000 | 17,561,000 | 0.05 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 79,577 | 79,577 | 10,822,000 | 10,822,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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PROCEPT BioRobotics Corp
| PRCT | Common | 223,553 | 223,553 | 7,903,000 | 7,903,000 | 0.02 | 0.50 |
Hist
| 06/30/2023 |
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PACIFIC PREMIER BANCORP INC
| PPBI | Common | 256,176 | 256,176 | 5,298,000 | 5,298,000 | 0.02 | 0.27 |
Hist
| 06/30/2023 |
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Local Bounti Corporation/DE
| LOCL | COM NEW | 369,685 | 369,685 | 1,006,000 | 1,006,000 | 0.00 | 0.35 |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 59,158 | 59,158 | 890,000 | 890,000 | 0.00 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 1,006 | 1,006 | 384,000 | 384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 3,034 | 3,034 | 358,000 | 358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 2,821 | 2,821 | 321,000 | 321,000 | 0.00 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 1,944 | 1,944 | 318,000 | 318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 7,013 | 7,013 | 305,000 | 305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 3,951 | 3,951 | 220,000 | 220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 162 | 162 | 208,000 | 208,000 | 0.00 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 4,907 | 4,907 | 205,000 | 205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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