BNP Paribas Asset Management Holding S.A.

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$28.8 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$911,523,000	-14.6%	5,220,340	-13.1%	3.17%	-11.1%
V	Sell	VISA INC	$380,632,000	-8.1%	1,716,340	-10.2%	1.32%	-4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$330,683,000	-13.3%	648,435	-14.7%	1.15%	-9.8%
PLUG	Sell	PLUG POWER INC	$309,378,000	-5.1%	10,813,627	-6.3%	1.08%	-1.2%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$288,303,000	-18.7%	12,502,299	-1.6%	1.00%	-15.4%
RUN	Sell	SUNRUN INC	$243,648,000	-15.8%	8,022,649	-4.9%	0.85%	-12.3%
HOLX	Sell	HOLOGIC INC	$237,029,000	-10.4%	3,085,514	-10.7%	0.82%	-6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$233,421,000	+13.4%	3,196,232	-3.2%	0.81%	+18.0%
LLY	Sell	LILLY ELI & CO	$218,902,000	+1.6%	764,403	-2.0%	0.76%	+5.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$166,770,000	-30.4%	1,599,555	-19.6%	0.58%	-27.5%
PANW	Sell	PALO ALTO NETWORKS INC	$166,392,000	-22.8%	267,293	-31.0%	0.58%	-19.7%
MU	Sell	MICRON TECHNOLOGY INC	$144,467,000	-32.7%	1,854,754	-19.5%	0.50%	-30.0%
CIEN	Sell	CIENA CORP	$140,467,000	-30.1%	2,316,791	-11.2%	0.49%	-27.3%
PSTG	Sell	PURE STORAGE INCcl a	$134,961,000	+3.0%	3,822,177	-5.1%	0.47%	+7.1%
GNRC	Sell	GENERAC HLDGS INC	$130,931,000	-22.2%	440,461	-7.9%	0.46%	-19.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$129,304,000	-10.2%	758,737	-8.4%	0.45%	-6.4%
ACN	Sell	ACCENTURE PLC IRELAND	$120,978,000	-20.2%	358,739	-1.9%	0.42%	-17.0%
CPRT	Sell	COPART INC	$106,932,000	-19.3%	852,251	-2.4%	0.37%	-15.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$105,922,000	-32.4%	801,707	-30.0%	0.37%	-29.6%
JNJ	Sell	JOHNSON & JOHNSON	$102,222,000	+2.3%	576,776	-1.2%	0.36%	+6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$101,014,000	-10.8%	36,167	-7.6%	0.35%	-7.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$99,850,000	-14.4%	340,217	-5.6%	0.35%	-10.8%
ORCL	Sell	ORACLE CORP	$96,759,000	-6.2%	1,169,572	-1.1%	0.34%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$95,641,000	-21.0%	161,924	-10.8%	0.33%	-17.8%
BLK	Sell	BLACKROCK INC	$94,816,000	-18.4%	124,077	-2.2%	0.33%	-14.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$95,020,000	-18.0%	2,029,494	-11.9%	0.33%	-14.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$91,649,000	+3.5%	588,740	-15.3%	0.32%	+7.8%
TJX	Sell	TJX COS INC NEW	$86,560,000	-21.4%	1,428,862	-1.5%	0.30%	-18.2%
COST	Sell	COSTCO WHSL CORP NEW	$84,347,000	-21.1%	146,473	-22.2%	0.29%	-17.9%
PG	Sell	PROCTER AND GAMBLE CO	$83,881,000	-21.7%	548,958	-16.2%	0.29%	-18.4%
YUMC	Sell	YUM CHINA HLDGS INC	$74,594,000	-35.8%	1,795,720	-23.0%	0.26%	-33.2%
HAS	Sell	HASBRO INC	$71,875,000	-33.2%	877,369	-17.0%	0.25%	-30.4%
PINC	Sell	PREMIER INCcl a	$69,580,000	-18.4%	1,955,068	-5.6%	0.24%	-15.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$67,548,000	-21.6%	1,165,412	-0.2%	0.24%	-18.4%
PLXS	Sell	PLEXUS CORP	$66,363,000	-18.9%	811,192	-5.0%	0.23%	-15.4%
FTDR	Sell	FRONTDOOR INC	$65,521,000	-39.5%	2,194,999	-25.7%	0.23%	-37.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$63,905,000	-53.4%	587,365	-49.1%	0.22%	-51.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$63,575,000	+7.4%	134,513	-0.7%	0.22%	+11.6%
ORGN	Sell	ORIGIN MATERIALS INC	$61,500,000	-9.4%	9,346,501	-11.1%	0.21%	-5.7%
AXP	Sell	AMERICAN EXPRESS CO	$61,232,000	+6.2%	327,443	-7.1%	0.21%	+10.4%
RPD	Sell	RAPID7 INC	$61,270,000	-9.0%	550,793	-3.7%	0.21%	-5.3%
MASI	Sell	MASIMO CORP	$59,981,000	-52.5%	412,123	-4.5%	0.21%	-50.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$58,364,000	+27.6%	370,636	-4.6%	0.20%	+32.7%
DE	Sell	DEERE & CO	$55,326,000	+0.4%	133,168	-17.2%	0.19%	+4.3%
ULTA	Sell	ULTA BEAUTY INC	$55,133,000	-14.6%	138,448	-11.6%	0.19%	-11.1%
BC	Sell	BRUNSWICK CORP	$52,589,000	-36.8%	650,120	-21.3%	0.18%	-34.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$50,201,000	-28.1%	271,236	-11.5%	0.18%	-24.9%
KR	Sell	KROGER CO	$49,882,000	+7.7%	869,477	-15.0%	0.17%	+11.6%
MELI	Sell	MERCADOLIBRE INC	$48,863,000	-12.9%	41,079	-1.3%	0.17%	-9.6%
MCO	Sell	MOODYS CORP	$48,399,000	-15.2%	143,444	-1.8%	0.17%	-12.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$48,157,000	-8.6%	1,358,461	-3.4%	0.17%	-5.1%
WM	Sell	WASTE MGMT INC DEL	$46,888,000	-7.1%	295,822	-2.1%	0.16%	-3.6%
ABT	Sell	ABBOTT LABS	$46,176,000	-57.0%	390,138	-48.8%	0.16%	-55.2%
FICO	Sell	FAIR ISAAC CORP	$45,907,000	-20.7%	98,416	-26.3%	0.16%	-17.1%
NEM	Sell	NEWMONT CORP	$44,930,000	+13.4%	565,508	-11.5%	0.16%	+18.2%
NFLX	Sell	NETFLIX INC	$44,190,000	-59.0%	117,969	-34.0%	0.15%	-57.2%
CDW	Sell	CDW CORP	$42,782,000	-36.2%	239,153	-27.0%	0.15%	-33.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$42,722,000	-18.0%	696,594	-13.0%	0.15%	-14.4%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$42,110,000	-14.0%	465,151	-7.5%	0.15%	-11.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$40,894,000	-20.0%	99,570	-8.6%	0.14%	-17.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$38,227,000	-17.1%	106,964	-16.7%	0.13%	-13.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$37,273,000	-35.8%	361,316	-16.5%	0.13%	-33.0%
CNMD	Sell	CONMED CORP	$36,436,000	-8.7%	245,277	-12.8%	0.13%	-4.5%
AMAT	Sell	APPLIED MATLS INC	$36,376,000	-21.6%	275,996	-6.3%	0.13%	-18.7%
INTU	Sell	INTUIT	$35,977,000	-29.3%	74,821	-5.4%	0.12%	-26.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$35,640,000	-25.5%	119,326	-10.7%	0.12%	-22.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$35,806,000	-15.3%	166,957	-15.4%	0.12%	-12.1%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$34,237,000	-23.1%	4,279,678	-8.0%	0.12%	-20.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$33,654,000	+6.1%	358,977	-3.7%	0.12%	+10.4%
PPG	Sell	PPG INDS INC	$32,962,000	-30.6%	251,481	-8.6%	0.12%	-27.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$30,709,000	-29.9%	782,391	-15.8%	0.11%	-26.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$30,475,000	-34.6%	464,768	-18.9%	0.11%	-32.1%
WAT	Sell	WATERS CORP	$30,612,000	-20.8%	98,625	-4.9%	0.11%	-17.8%
MSCI	Sell	MSCI INC	$30,442,000	-21.9%	60,536	-4.9%	0.11%	-18.5%
CVX	Sell	CHEVRON CORP NEW	$30,074,000	+11.6%	184,695	-19.6%	0.10%	+16.7%
DKS	Sell	DICKS SPORTING GOODS INC	$29,903,000	-22.1%	298,972	-10.4%	0.10%	-18.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$29,600,000	-35.5%	1,761,890	-2.7%	0.10%	-32.7%
RGEN	Sell	REPLIGEN CORP	$29,570,000	-34.9%	157,211	-8.3%	0.10%	-32.2%
SIVB	Sell	SVB FINANCIAL GROUP	$29,221,000	-34.8%	52,231	-21.0%	0.10%	-32.0%
CYTK	Sell	CYTOKINETICS INC	$29,196,000	-23.8%	793,156	-5.6%	0.10%	-20.3%
ATRC	Sell	ATRICURE INC	$28,734,000	-10.4%	437,545	-5.1%	0.10%	-6.5%
NUE	Sell	NUCOR CORP	$28,480,000	-10.8%	191,588	-31.5%	0.10%	-7.5%
OMC	Sell	OMNICOM GROUP INC	$28,530,000	+14.2%	336,127	-1.5%	0.10%	+19.3%
AZEK	Sell	AZEK CO INCcl a	$27,981,000	-48.5%	1,126,436	-4.1%	0.10%	-46.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$27,077,000	+3.4%	1,665,256	-11.9%	0.09%	+6.8%
CERN	Sell	CERNER CORP	$26,500,000	-12.8%	283,243	-13.4%	0.09%	-9.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$26,131,000	-22.7%	190,930	-2.2%	0.09%	-19.5%
NTAP	Sell	NETAPP INC	$25,679,000	-35.6%	309,388	-28.7%	0.09%	-33.1%
JPM	Sell	JPMORGAN CHASE & CO	$24,885,000	-26.3%	182,545	-14.4%	0.09%	-23.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$25,156,000	-27.8%	797,091	-7.5%	0.09%	-25.0%
HRL	Sell	HORMEL FOODS CORP	$24,636,000	-2.2%	477,994	-7.4%	0.09%	+2.4%
MTH	Sell	MERITAGE HOMES CORP	$24,279,000	-39.5%	306,432	-6.8%	0.08%	-37.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$23,761,000	-44.7%	171,855	-53.4%	0.08%	-42.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$23,704,000	-29.4%	89,904	-15.8%	0.08%	-26.8%
SFM	Sell	SPROUTS FMRS MKT INC	$23,540,000	-25.0%	736,083	-30.4%	0.08%	-21.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$23,312,000	-14.2%	151,631	-0.8%	0.08%	-11.0%
STLD	Sell	STEEL DYNAMICS INC	$22,933,000	+12.2%	274,878	-16.5%	0.08%	+17.6%
CAT	Sell	CATERPILLAR INC	$22,677,000	+2.5%	101,774	-4.9%	0.08%	+6.8%
EBAY	Sell	EBAY INC.	$21,881,000	-27.2%	382,139	-15.4%	0.08%	-24.0%
ANTM	Sell	ANTHEM INC	$19,563,000	-37.5%	39,826	-41.0%	0.07%	-34.6%
RLJ	Sell	RLJ LODGING TR	$18,987,000	-16.2%	1,348,524	-17.1%	0.07%	-13.2%
GM	Sell	GENERAL MTRS CO	$18,995,000	-81.8%	434,279	-75.6%	0.07%	-81.1%
RDN	Sell	RADIAN GROUP INC	$18,671,000	-18.4%	840,647	-22.4%	0.06%	-14.5%
HR	Sell	HEALTHCARE RLTY TR	$18,829,000	-22.2%	685,202	-10.4%	0.06%	-19.8%
EME	Sell	EMCOR GROUP INC	$18,766,000	-18.0%	166,618	-7.2%	0.06%	-14.5%
INDB	Sell	INDEPENDENT BK CORP MASS	$18,758,000	-17.4%	229,621	-17.5%	0.06%	-14.5%
IVZ	Sell	INVESCO LTD	$18,415,000	-36.5%	798,576	-36.6%	0.06%	-34.0%
HXL	Sell	HEXCEL CORP NEW	$18,217,000	-2.2%	306,325	-14.8%	0.06%	+1.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$17,937,000	-20.1%	95,166	-36.0%	0.06%	-17.3%
REXR	Sell	REXFORD INDL RLTY INC	$17,222,000	-17.6%	230,892	-10.4%	0.06%	-14.3%
HRI	Sell	HERC HLDGS INC	$17,195,000	-30.6%	102,910	-35.0%	0.06%	-27.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$17,052,000	-18.3%	490,011	-15.6%	0.06%	-15.7%
NGVT	Sell	INGEVITY CORP	$16,748,000	-20.9%	261,396	-11.5%	0.06%	-18.3%
AXS	Sell	AXIS CAP HLDGS LTD	$16,576,000	-18.2%	274,125	-26.4%	0.06%	-14.7%
ALL	Sell	ALLSTATE CORP	$16,558,000	-18.9%	119,543	-31.1%	0.06%	-14.7%
VIEW	Sell	VIEW INC	$16,354,000	-61.4%	8,888,073	-17.9%	0.06%	-59.6%
OSK	Sell	OSHKOSH CORP	$16,125,000	-30.1%	160,212	-21.8%	0.06%	-27.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$15,839,000	-13.9%	454,106	-10.4%	0.06%	-9.8%
MSA	Sell	MSA SAFETY INC	$15,664,000	-26.3%	118,040	-16.1%	0.05%	-23.9%
MOS	Sell	MOSAIC CO NEW	$15,519,000	-7.7%	233,364	-45.5%	0.05%	-3.6%
PLNT	Sell	PLANET FITNESS INCcl a	$15,395,000	-22.8%	182,232	-17.2%	0.05%	-19.4%
BILI	Sell	BILIBILI INCspons ads rep z	$15,318,000	-47.1%	598,821	-4.0%	0.05%	-45.4%
WTFC	Sell	WINTRUST FINL CORP	$14,829,000	-29.2%	159,574	-30.8%	0.05%	-25.7%
WWD	Sell	WOODWARD INC	$14,585,000	-1.8%	116,763	-13.9%	0.05%	+2.0%
DOW	Sell	DOW INC	$14,751,000	+9.0%	231,498	-2.9%	0.05%	+13.3%
TU	Sell	TELUS CORPORATION	$14,069,000	+5.9%	430,759	-3.4%	0.05%	+11.4%
CWST	Sell	CASELLA WASTE SYS INCcl a	$14,178,000	-29.3%	161,754	-31.1%	0.05%	-26.9%
FTNT	Sell	FORTINET INC	$13,981,000	-40.5%	40,911	-37.4%	0.05%	-38.0%
ITT	Sell	ITT INC	$14,088,000	-42.9%	187,327	-22.5%	0.05%	-40.2%
PETS	Sell	PETMED EXPRESS INC	$13,739,000	-4.1%	532,525	-6.1%	0.05%	0.0%
WELL	Sell	WELLTOWER INC	$13,532,000	-23.6%	140,749	-31.8%	0.05%	-20.3%
SWAV	Sell	SHOCKWAVE MED INC	$13,601,000	+6.7%	65,590	-8.2%	0.05%	+9.3%
CSGS	Sell	CSG SYS INTL INC	$13,651,000	-8.6%	214,736	-17.2%	0.05%	-6.0%
GTLS	Sell	CHART INDS INC	$13,620,000	-11.8%	79,295	-18.1%	0.05%	-9.6%
TREE	Sell	LENDINGTREE INC NEW	$12,914,000	-10.7%	107,913	-8.6%	0.04%	-6.2%
GH	Sell	GUARDANT HEALTH INC	$12,920,000	-36.3%	195,041	-3.8%	0.04%	-33.8%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$12,891,000	-27.4%	327,586	-12.1%	0.04%	-23.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$13,071,000	-1.3%	145,363	-0.7%	0.04%	+2.3%
LII	Sell	LENNOX INTL INC	$13,054,000	-26.0%	50,623	-6.9%	0.04%	-23.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$12,639,000	-50.6%	90,546	-31.3%	0.04%	-48.8%
O	Sell	REALTY INCOME CORP	$12,526,000	-36.9%	180,757	-34.8%	0.04%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$12,474,000	-4.4%	133,541	-10.5%	0.04%	-2.3%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$12,110,000	-37.4%	2,402,747	-40.6%	0.04%	-35.4%
NVRO	Sell	NEVRO CORP	$11,881,000	-17.8%	164,263	-7.8%	0.04%	-14.6%
COLB	Sell	COLUMBIA BKG SYS INC	$11,902,000	-11.6%	368,840	-10.4%	0.04%	-8.9%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$11,607,000	-25.8%	223,460	-25.8%	0.04%	-23.1%
HLNE	Sell	HAMILTON LANE INCcl a	$11,493,000	-35.1%	148,702	-13.1%	0.04%	-32.2%
WTRG	Sell	ESSENTIAL UTILS INC	$11,421,000	-6.4%	223,365	-1.7%	0.04%	-2.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$10,731,000	-45.7%	81,568	-34.0%	0.04%	-43.9%
NWL	Sell	NEWELL BRANDS INC	$10,748,000	-10.6%	502,017	-8.8%	0.04%	-7.5%
BG	Sell	BUNGE LIMITED	$10,089,000	-30.4%	91,044	-41.3%	0.04%	-27.1%
CE	Sell	CELANESE CORP DEL	$9,789,000	-17.9%	68,514	-3.5%	0.03%	-15.0%
BJRI	Sell	BJS RESTAURANTS INC	$9,684,000	-26.7%	342,194	-10.5%	0.03%	-22.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$9,810,000	-2.0%	48,855	-0.3%	0.03%	+3.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$9,431,000	-19.4%	112,340	-4.0%	0.03%	-15.4%
DIOD	Sell	DIODES INC	$9,593,000	-41.9%	110,281	-26.6%	0.03%	-40.0%
BALY	Sell	BALLYS CORPORATION	$9,415,000	-68.6%	306,294	-61.1%	0.03%	-67.0%
DAR	Sell	DARLING INGREDIENTS INC	$9,507,000	-50.0%	118,280	-56.9%	0.03%	-48.4%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$9,284,000	-48.1%	345,791	-7.8%	0.03%	-46.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$9,089,000	-9.4%	109,699	-15.0%	0.03%	-5.9%
PGTI	Sell	PGT INNOVATIONS INC	$9,054,000	-41.4%	503,558	-26.7%	0.03%	-40.4%
VEON	Sell	VEON LTDsponsored adr	$8,560,000	-75.1%	12,536,013	-37.7%	0.03%	-73.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$8,496,000	-12.2%	64,031	-16.7%	0.03%	-6.2%
D	Sell	DOMINION ENERGY INC	$8,150,000	-57.8%	95,918	-60.9%	0.03%	-56.2%
SHW	Sell	SHERWIN WILLIAMS CO	$7,750,000	-73.3%	31,048	-62.4%	0.03%	-72.2%
BRKS	Sell	AZENTA INC	$7,670,000	-28.0%	92,543	-10.5%	0.03%	-25.0%
IR	Sell	INGERSOLL RAND INC	$7,497,000	-18.7%	148,891	-0.1%	0.03%	-16.1%
KIM	Sell	KIMCO RLTY CORP	$7,620,000	-47.9%	308,499	-48.0%	0.03%	-46.9%
NDAQ	Sell	NASDAQ INC	$7,353,000	-31.3%	41,262	-19.1%	0.03%	-27.8%
CB	Sell	CHUBB LIMITED	$7,474,000	-85.9%	34,943	-87.2%	0.03%	-85.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$7,052,000	-9.0%	272,164	-1.3%	0.02%	-3.8%
BOKF	Sell	BOK FINL CORP	$7,057,000	-67.5%	75,118	-63.5%	0.02%	-65.3%
PTCT	Sell	PTC THERAPEUTICS INC	$7,295,000	-16.0%	195,519	-10.3%	0.02%	-13.8%
CLH	Sell	CLEAN HARBORS INC	$6,797,000	-5.9%	60,879	-15.9%	0.02%	0.0%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$6,996,000	-88.3%	5,000,000	-7.4%	0.02%	-87.9%
C	Sell	CITIGROUP INC	$6,898,000	-19.4%	129,176	-8.9%	0.02%	-17.2%
HST	Sell	HOST HOTELS & RESORTS INC	$6,486,000	-17.6%	333,812	-26.2%	0.02%	-11.5%
NIO	Sell	NIO INCspon ads	$6,602,000	-54.6%	313,641	-31.7%	0.02%	-53.1%
CUZ	Sell	COUSINS PPTYS INC	$6,309,000	-7.0%	156,597	-7.1%	0.02%	-4.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,142,000	-10.1%	129,090	-18.9%	0.02%	-8.7%
SYF	Sell	SYNCHRONY FINANCIAL	$6,107,000	-31.9%	175,435	-9.3%	0.02%	-30.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,829,000	-16.3%	17,473	-20.2%	0.02%	-13.0%
SEE	Sell	SEALED AIR CORP NEW	$5,870,000	-33.4%	87,668	-32.9%	0.02%	-31.0%
MORN	Sell	MORNINGSTAR INC	$5,873,000	-29.0%	21,498	-11.1%	0.02%	-28.6%
FRME	Sell	FIRST MERCHANTS CORP	$5,690,000	-45.1%	136,782	-44.8%	0.02%	-42.9%
WFG	Sell	WEST FRASER TIMBER CO LTD	$5,626,000	-40.5%	54,696	-30.2%	0.02%	-37.5%
AWR	Sell	AMER STATES WTR CO	$5,684,000	-21.6%	63,853	-8.9%	0.02%	-16.7%
DPZ	Sell	DOMINOS PIZZA INC	$5,546,000	-60.1%	13,625	-44.7%	0.02%	-58.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$5,366,000	-22.5%	207,900	-23.7%	0.02%	-17.4%
FFIV	Sell	F5 INC	$5,566,000	-44.2%	26,638	-34.7%	0.02%	-42.4%
	Sell	DEXCOM INCnote 0.250%11/1	$5,509,000	-93.5%	4,800,000	-12.3%	0.02%	-93.3%
CNHI	Sell	CNH INDL N V	$5,348,000	-55.4%	337,207	-46.0%	0.02%	-52.5%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$5,191,000	+25.6%	229,815	-9.4%	0.02%	+28.6%
CF	Sell	CF INDS HLDGS INC	$5,269,000	-68.6%	51,124	-78.4%	0.02%	-67.9%
BEN	Sell	FRANKLIN RESOURCES INC	$5,063,000	-43.1%	181,339	-31.7%	0.02%	-40.0%
NTES	Sell	NETEASE INCsponsored ads	$5,128,000	-57.0%	57,179	-51.2%	0.02%	-55.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$5,168,000	-48.0%	101,553	-10.8%	0.02%	-45.5%
SRE	Sell	SEMPRA	$5,111,000	-71.6%	30,402	-77.6%	0.02%	-70.0%
HUBB	Sell	HUBBELL INC	$4,948,000	-56.9%	26,923	-51.1%	0.02%	-55.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,900,000	-76.8%	14,844	-73.1%	0.02%	-76.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,775,000	-51.4%	8,753	-41.9%	0.02%	-48.5%
EIX	Sell	EDISON INTL	$4,865,000	-2.8%	69,402	-5.4%	0.02%	0.0%
PTC	Sell	PTC INC	$4,508,000	-59.5%	41,849	-54.5%	0.02%	-56.8%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$4,606,000	-14.3%	305,458	-11.3%	0.02%	-11.1%
FREE	Sell	WHOLE EARTH BRANDS INC	$4,473,000	-43.8%	624,703	-15.6%	0.02%	-40.7%
KKR	Sell	KKR & CO INC	$4,688,000	-25.1%	80,171	-4.5%	0.02%	-23.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,735,000	-70.2%	27,118	-71.1%	0.02%	-69.8%
EXC	Sell	EXELON CORP	$4,182,000	-81.2%	87,796	-77.2%	0.02%	-79.7%
PKI	Sell	PERKINELMER INC	$4,181,000	-61.7%	23,965	-55.9%	0.02%	-58.3%
VRSK	Sell	VERISK ANALYTICS INC	$4,290,000	-56.4%	19,986	-53.6%	0.02%	-54.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,116,000	-29.4%	82,012	-21.0%	0.01%	-26.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,036,000	-77.6%	90,141	-73.9%	0.01%	-76.7%
ETR	Sell	ENTERGY CORP NEW	$3,922,000	-83.1%	33,595	-83.7%	0.01%	-82.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$4,041,000	-39.3%	2,574,181	-70.6%	0.01%	-36.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,059,000	+24.1%	274,229	-8.0%	0.01%	+27.3%
DRE	Sell	DUKE REALTY CORP	$4,001,000	-19.8%	68,902	-9.3%	0.01%	-17.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,827,000	-85.7%	38,110	-84.4%	0.01%	-85.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,792,000	-19.7%	179,381	-10.3%	0.01%	-18.8%
PH	Sell	PARKER-HANNIFIN CORP	$3,470,000	-42.9%	12,227	-36.1%	0.01%	-40.0%
AER	Sell	AERCAP HOLDINGS NV	$3,575,000	-36.5%	71,101	-17.4%	0.01%	-36.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,571,000	-2.2%	396,809	-8.7%	0.01%	0.0%
HPQ	Sell	HP INC	$3,379,000	-17.2%	93,097	-14.0%	0.01%	-14.3%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$3,467,000	-94.7%	3,000,000	-14.9%	0.01%	-94.5%
	Sell	GENERAL ELECTRIC CO	$3,487,000	-77.5%	38,109	-76.8%	0.01%	-76.9%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$3,486,000	-95.3%	3,500,000	-16.2%	0.01%	-95.2%
LI	Sell	LI AUTO INCsponsored ads	$3,064,000	-42.4%	118,731	-28.3%	0.01%	-38.9%
DBX	Sell	DROPBOX INCcl a	$3,112,000	-27.1%	133,858	-23.1%	0.01%	-21.4%
CTAS	Sell	CINTAS CORP	$3,033,000	-80.0%	7,131	-79.1%	0.01%	-78.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,275,000	-0.6%	154,862	-0.7%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$3,103,000	-10.3%	65,986	-15.3%	0.01%	-8.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,972,000	-28.6%	39,616	-22.0%	0.01%	-28.6%
CTXS	Sell	CITRIX SYS INC	$2,969,000	-15.0%	29,430	-20.3%	0.01%	-16.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,939,000	-17.1%	36,781	-0.3%	0.01%	-16.7%
SO	Sell	SOUTHERN CO	$2,806,000	-89.5%	38,700	-90.1%	0.01%	-88.8%
KDP	Sell	KEURIG DR PEPPER INC	$2,465,000	+1.0%	65,027	-1.8%	0.01%	+12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,620,000	-52.8%	10,816	-47.0%	0.01%	-52.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,626,000	+35.2%	187,869	-2.2%	0.01%	+50.0%
VMW	Sell	VMWARE INC	$2,608,000	-43.2%	22,899	-42.2%	0.01%	-40.0%
ETN	Sell	EATON CORP PLC	$2,463,000	-50.5%	16,229	-43.6%	0.01%	-47.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,173,000	-13.3%	5,645	-0.8%	0.01%	0.0%
FMC	Sell	FMC CORP	$2,229,000	+9.3%	16,944	-8.7%	0.01%	+14.3%
DVN	Sell	DEVON ENERGY CORP NEW	$2,008,000	+1.9%	33,957	-24.1%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$2,054,000	-42.4%	27,562	-16.1%	0.01%	-41.7%
SUI	Sell	SUN CMNTYS INC	$1,801,000	-77.0%	10,276	-72.5%	0.01%	-76.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,687,000	-30.4%	42,133	-24.2%	0.01%	-25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,726,000	-11.6%	245,102	-1.8%	0.01%	-14.3%
DFS	Sell	DISCOVER FINL SVCS	$1,736,000	-5.2%	15,751	-0.6%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,748,000	-19.3%	8,767	-24.4%	0.01%	-14.3%
CCK	Sell	CROWN HLDGS INC	$1,693,000	-57.0%	13,533	-62.0%	0.01%	-53.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,416,000	-86.0%	8,733	-82.2%	0.01%	-85.3%
PXD	Sell	PIONEER NAT RES CO	$1,433,000	+18.4%	5,733	-13.8%	0.01%	+25.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,305,000	+23.8%	202,886	-5.3%	0.01%	+25.0%
PSX	Sell	PHILLIPS 66	$1,308,000	-15.3%	15,143	-28.9%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,356,000	-16.1%	6,132	-11.4%	0.01%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,392,000	-57.9%	43,555	-61.9%	0.01%	-54.5%
RGLD	Sell	ROYAL GOLD INC	$1,297,000	-4.2%	9,179	-28.7%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$1,434,000	-27.7%	36,860	-16.2%	0.01%	-28.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,379,000	-93.5%	13,878	-93.3%	0.01%	-93.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,140,000	-74.6%	11,426	-77.4%	0.00%	-73.3%
GMAB	Sell	GENMAB A/Ssponsored ads	$1,205,000	-34.8%	33,304	-28.7%	0.00%	-33.3%
WFC	Sell	WELLS FARGO CO NEW	$1,128,000	-65.8%	23,271	-66.1%	0.00%	-63.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,175,000	-10.6%	13,376	-13.7%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$1,234,000	-22.9%	32,792	-28.7%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,014,000	+3.4%	7,394	-18.7%	0.00%	+33.3%
HEI	Sell	HEICO CORP NEW	$1,128,000	+3.4%	7,349	-2.9%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,221,000	-76.9%	14,918	-77.6%	0.00%	-77.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,273,000	-68.1%	27,757	-62.3%	0.00%	-69.2%
TDG	Sell	TRANSDIGM GROUP INC	$959,000	-7.5%	1,472	-9.7%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$772,000	-23.3%	6,123	-14.6%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$722,000	-45.3%	7,204	-28.6%	0.00%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$884,000	+13.8%	46,767	-4.5%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$949,000	+16.2%	37,796	-24.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$925,000	+54.9%	16,308	-20.9%	0.00%	+50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$948,000	-63.1%	15,147	-59.9%	0.00%	-66.7%
GLW	Sell	CORNING INC	$917,000	-88.2%	24,838	-88.1%	0.00%	-88.5%
COF	Sell	CAPITAL ONE FINL CORP	$973,000	-12.7%	7,410	-3.5%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP	$975,000	-0.5%	13,938	-7.5%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$829,000	-11.9%	12,362	-4.3%	0.00%	0.0%
APA	Sell	APA CORPORATION	$974,000	+35.1%	23,558	-12.1%	0.00%	+50.0%
WEC	Sell	WEC ENERGY GROUP INC	$749,000	-18.6%	7,500	-20.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$973,000	-79.3%	19,601	-72.8%	0.00%	-81.2%
WHR	Sell	WHIRLPOOL CORP	$972,000	-62.3%	5,623	-48.8%	0.00%	-66.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$995,000	-2.6%	4,213	-2.1%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$600,000	-86.3%	7,986	-84.1%	0.00%	-86.7%
COLD	Sell	AMERICOLD RLTY TR	$692,000	-82.5%	24,835	-79.4%	0.00%	-84.6%
BKI	Sell	BLACK KNIGHT INC	$512,000	-96.5%	8,837	-94.9%	0.00%	-95.8%
PPL	Sell	PPL CORP	$696,000	-24.8%	24,355	-20.9%	0.00%	-33.3%
LEN	Sell	LENNAR CORPcl a	$715,000	-49.7%	8,809	-28.0%	0.00%	-60.0%
CSAN	Sell	COSAN S Aads	$619,000	+20.2%	31,266	-4.9%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$619,000	-19.9%	9,292	-5.0%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$525,000	-11.3%	11,470	-17.0%	0.00%	0.0%
HES	Sell	HESS CORP	$503,000	+20.0%	4,695	-17.0%	0.00%	+100.0%
VIAC	Sell	PARAMOUNT GLOBAL	$688,000	-51.4%	18,205	-61.2%	0.00%	-60.0%
VTRS	Sell	VIATRIS INC	$558,000	-47.6%	51,328	-34.8%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INC	$635,000	-95.7%	3,266	-95.4%	0.00%	-95.9%
AES	Sell	AES CORP	$461,000	-84.7%	20,083	-83.8%	0.00%	-80.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$309,000	-84.6%	2,414	-84.7%	0.00%	-85.7%
UHAL	Sell	AMERCO	$327,000	-23.1%	548	-6.3%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$344,000	-63.6%	2,578	-57.6%	0.00%	-66.7%
SE	Sell	SEA LTDsponsord ads	$339,000	-93.7%	2,826	-88.2%	0.00%	-94.4%
BURL	Sell	BURLINGTON STORES INC	$307,000	-42.4%	1,684	-7.8%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$256,000	-46.6%	2,041	-2.8%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTD	$281,000	-73.9%	3,410	-77.2%	0.00%	-75.0%
REG	Sell	REGENCY CTRS CORP	$387,000	-96.1%	5,421	-95.9%	0.00%	-97.0%
PHM	Sell	PULTE GROUP INC	$202,000	-91.3%	4,830	-88.1%	0.00%	-87.5%
AVY	Sell	AVERY DENNISON CORP	$363,000	-86.8%	2,088	-83.5%	0.00%	-88.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$362,000	-92.6%	7,628	-91.7%	0.00%	-93.8%
FE	Sell	FIRSTENERGY CORP	$422,000	-8.5%	9,200	-17.0%	0.00%	-50.0%
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-12,310	-100.0%	0.00%	–
YNDX	Sell	YANDEX N V	$0	-100.0%	731,603	-10.6%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$110,000	-13.4%	69,507	-0.7%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-15,939	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-18,600	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-13,714	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-36,052	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,368	-100.0%	-0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-13,650	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-11,763	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-3,665	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-1,680	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-4,035	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-3,220	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,642	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-17,794	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-1,386	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-690	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-7,631	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-3,005	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,928	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,312	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-12,042	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-8,394	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-1,180	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-6,280	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-11,579	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,623	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,224	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,062	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,030	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,280	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-19,565	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-7,108	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-27,396	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,647	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-21,388	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-165,225	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-10,011	-100.0%	-0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-26,060	-100.0%	-0.00%	–
	Exit	CHEGG INCnote 9/0	$0	–	-1,176,000	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-5,066	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-60,830	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-31,419	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-11,802	-100.0%	-0.00%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-667,000	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-16,540	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-4,660	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-1,750,000	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-29,070	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-191,000	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-16,640	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-65,319	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-73,276	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-43,840	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-16,450	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-43,790	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-42,768	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-31,870	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-11,770	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-15,441	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-10,008	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-164,854	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-130,742	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-30,006	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-19,469	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-467,625	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-43,208	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INC	$0	–	-55,753	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-113,631	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-53,045	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-33,844	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-175,523	-100.0%	-0.02%	–
YY	Exit	JOYY INC	$0	–	-105,672	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-502,476	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-191,186	-100.0%	-0.02%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-563,053	-100.0%	-0.02%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-380,030	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-16,995	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-35,416	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-37,659	-100.0%	-0.02%	–
GPRK	Exit	GEOPARK LTD	$0	–	-523,757	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INC	$0	–	-149,205	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-12,862	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INC	$0	–	-181,314	-100.0%	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,012,377	-100.0%	-0.02%	–
	Exit	SFL CORPORATION LTDnote 4.875% 5/0	$0	–	-8,000,000	-100.0%	-0.03%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-831,053	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-150,737	-100.0%	-0.03%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-66,276	-100.0%	-0.03%	–
GEVO	Exit	GEVO INC	$0	–	-2,178,913	-100.0%	-0.03%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-4,400,000	-100.0%	-0.03%	–
	Exit	UBER TECHNOLOGIES INCnote 12/1	$0	–	-11,100,000	-100.0%	-0.04%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-922,929	-100.0%	-0.04%	–
WAB	Exit	WABTEC	$0	–	-128,351	-100.0%	-0.04%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-1,489,200	-100.0%	-0.04%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-37,935	-100.0%	-0.04%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-268,485	-100.0%	-0.04%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-1,269,870	-100.0%	-0.05%	–
TREX	Exit	TREX CO INC	$0	–	-106,047	-100.0%	-0.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-1,323,431	-100.0%	-0.05%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-2,463,910	-100.0%	-0.06%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-3,219,680	-100.0%	-0.07%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-2,598,635	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-124,082	-100.0%	-0.09%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-425,371	-100.0%	-0.10%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-4,566,176	-100.0%	-0.11%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-350,856	-100.0%	-0.11%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-2,514,361	-100.0%	-0.13%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-7,804,528	-100.0%	-0.15%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-354,300	-100.0%	-0.16%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,158,701	-100.0%	-0.16%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-740,000	-100.0%	-0.25%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-19,559,000	-100.0%	-0.30%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BNP PARIBAS ASSET MANAGEMENT France #1
BNP PARIBAS ASSET MANAGEMENT UK Limited #2
BNP PARIBAS ASSET MANAGEMENT Holding #3
BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
BNP PARIBAS ASSET MANAGEMENT Belgium #5
BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
ALFRED BERG KAPITALFORVALTNING AS #7
PT. BNP Paribas Asset Management #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Pierre PICARD — Global Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	3.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
VISA INC	42	Q3 2023	1.7%
HOME DEPOT INC	42	Q3 2023	1.4%
CISCO SYS INC	42	Q3 2023	1.5%
COMCAST CORP NEW	42	Q3 2023	1.2%
DISNEY WALT CO	42	Q3 2023	1.2%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.5%

View BNP Paribas Asset Management Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BNP Paribas Asset Management Holding S.A. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAN TIERRA ENERGY INC.^{Sold out}	October 07, 2019	0	0.0%
Luxoft Holding, Inc	January 08, 2015	708,558	3.8%

View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-12
13F-HR	2022-02-09

View BNP Paribas Asset Management Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BNP Paribas Asset Management Holding S.A.'s holdings

BNP Paribas Asset Management Holding S.A. - Q1 2022 holdings