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| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELF |
E L F Beauty Inc |
235 |
New |
$158.52 |
$33,922,000 |
235,014 |
0.09% |
33,922,000 |
235,014 |
0.438 |
N/A |
|
|
BLD |
Topbuild Corp |
251 |
New |
$408.04 |
$29,306,000 |
78,303 |
0.08% |
29,306,000 |
78,303 |
0.237 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
287 |
New |
$20.49 |
$22,650,000 |
715,189 |
0.06% |
22,650,000 |
715,189 |
2.109 |
Industrial Electrical... |
|
|
ATEC |
Alphatec Holdings, Inc. |
290 |
New |
$12.97 |
$21,683,000 |
1,435,020 |
0.06% |
21,683,000 |
1,435,020 |
1.445 |
Medical Instruments &... |
|
|
VLTO |
Veralto Corp |
316 |
New |
$94.38 |
$17,651,000 |
214,576 |
0.05% |
17,651,000 |
214,576 |
0.087 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
321 |
New |
$43.01 |
$17,184,000 |
339,667 |
0.05% |
17,184,000 |
339,667 |
0.243 |
Drug Manufacturers - ... |
|
|
IMCR |
Immunocore Holdings Adr |
383 |
New |
$59.05 |
$12,540,000 |
183,545 |
0.03% |
12,540,000 |
183,545 |
0.419 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
444 |
New |
$198.31 |
$8,294,000 |
47,430 |
0.02% |
8,294,000 |
47,430 |
0.265 |
Asset Management |
|
|
ADC |
Agree Realty Corp |
469 |
New |
$57.52 |
$6,796,000 |
107,966 |
0.02% |
6,796,000 |
107,966 |
0.106 |
REIT - Retail |
|
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PJT |
PreferredPlus Trust |
476 |
New |
$93.54 |
$6,366,000 |
62,493 |
0.02% |
6,366,000 |
62,493 |
0.263 |
N/A |
|
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RARE |
Ultragenyx Pharmaceutical Inc |
523 |
New |
$43.30 |
$3,951,000 |
82,619 |
0.01% |
3,951,000 |
82,619 |
0.121 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
535 |
New |
$0.00 |
$3,406,000 |
4,500 |
0.01% |
3,406,000 |
4,500 |
0.001 |
Semiconductor Equipme... |
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VRT |
Vertiv Holdings Co |
553 |
New |
$88.52 |
$2,907,000 |
60,521 |
0.01% |
2,907,000 |
60,521 |
0.016 |
N/A |
|
|
SHIM |
Shimmick Corp |
|
New |
$0.00 |
$2,885,000 |
439,768 |
0.01% |
2,885,000 |
439,768 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
694 |
New |
$92.73 |
$546,000 |
5,997 |
0% |
546,000 |
5,997 |
0.006 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
701 |
New |
$50.14 |
$469,000 |
9,202 |
0% |
469,000 |
9,202 |
0.003 |
Surety & Title Insurance |
|
|
OLED |
Universal Display Corp |
719 |
New |
$152.66 |
$326,000 |
1,705 |
0% |
326,000 |
1,705 |
0.004 |
Computer Peripherals |
|
|
NNN |
National Retail Properties |
724 |
New |
$40.69 |
$308,000 |
7,145 |
0% |
308,000 |
7,145 |
0.004 |
REIT - Retail |
|
|
CFLT |
Confluent, Inc. |
726 |
New |
$28.21 |
$303,000 |
12,959 |
0% |
303,000 |
12,959 |
0.007 |
N/A |
|
|
TOL |
Toll Brothers Inc |
735 |
New |
$119.52 |
$265,000 |
2,575 |
0% |
265,000 |
2,575 |
0.002 |
Residential Construct... |
|
|
APA |
Apache Corp |
737 |
New |
$30.50 |
$252,000 |
7,016 |
0% |
252,000 |
7,016 |
0.002 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
738 |
New |
$127.46 |
$244,000 |
2,467 |
0% |
244,000 |
2,467 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
743 |
New |
$17.41 |
$224,000 |
12,440 |
0% |
224,000 |
12,440 |
0.001 |
Multi Utilities |
|
|
FCPT |
Four Corners Property Trust... |
748 |
New |
$23.56 |
$201,000 |
7,937 |
0% |
201,000 |
7,937 |
0.009 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
750 |
New |
$14.47 |
$195,000 |
11,487 |
0% |
195,000 |
11,487 |
0 |
N/A |
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