News + Filings Holdings
|
|
BNP Paribas Asset Management Holding S.A.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -622,821 | 0 | -36,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CSG SYSTEMS INTERNATIONAL INC
| CSGS | Common | 0 | -269,510 | 0 | -14,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -6,000,000 | 0 | -13,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TALOS ENERGY INC.
| TALO | Common | 0 | -813,322 | 0 | -12,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -1,101,948 | 0 | -10,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MANHATTAN ASSOCIATES INC
| MANH | Common | 0 | -56,627 | 0 | -8,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PETMED EXPRESS INC
| PETS | Common | 0 | -479,671 | 0 | -7,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -23,000 | 0 | -6,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Bally's Corp
| BALY | COM | 0 | -267,630 | 0 | -5,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Local Bounti Corporation/DE
| LOCL | Common | 0 | -4,680,063 | 0 | -3,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fidelity National Financial, Inc.
| FNF | Common | 0 | -80,377 | 0 | -2,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WILLIAMS SONOMA INC
| WSM | Common | 0 | -20,756 | 0 | -2,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SEMTECH CORP
| SMTC | Common | 0 | -100,542 | 0 | -2,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BANK BRADESCO
| BBD | SP ADR PFD NEW | 0 | -750,392 | 0 | -1,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -16,863 | 0 | -1,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SL GREEN REALTY CORP
| SLG | REIT | 0 | -67,826 | 0 | -1,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMERICA INC /NEW/
| CMA | Common | 0 | -24,833 | 0 | -1,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Infosys Ltd
| INFY | SPONSORED ADR | 0 | -57,992 | 0 | -1,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Diamondback Energy, Inc.
| FANG | COM | 0 | -5,985 | 0 | -809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LINCOLN NATIONAL CORP
| LNC | Common | 0 | -33,857 | 0 | -761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -25,769 | 0 | -721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMEREN CORP
| AEE | Common | 0 | -7,566 | 0 | -654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN FINANCIAL GROUP INC
| AFG | Common | 0 | -5,172 | 0 | -628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Lumen Technologies, Inc.
| LUMN | Stock | 0 | -198,458 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMA | Common | 0 | -18,578 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coterra Energy Inc.
| COG | Common | 0 | -20,657 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WESTLAKE CORP
| WLK | Common | 0 | -4,141 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DTE ENERGY CO
| DTE | Common | 0 | -4,356 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWELL BRANDS INC.
| NWL | Common | 0 | -34,541 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Baozun Inc.
| BZUN | SPONSORED ADR | 0 | -65,793 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tradeweb Markets Inc.
| TW | Common | 0 | -4,417 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -4,479 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HEICO CORP
| HEI.A | Common | 0 | -2,074 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIANT ENERGY CORP
| LNT | Common | 0 | -5,174 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Chewy, Inc.
| CHWY | Common | 0 | -7,321 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|