GROUPAMA ASSET MANAGMENT Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$3.8T
Holdings
455
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC | $743K |
MRO*MARATHON OIL CORP | $742K |
PEOEXELON CORP | $742K |
RPDRAPID7 INC | $733K |
CHTRCHARTER COMMUNICATIONS INC N | $726K |
AXONAXON ENTERPRISE INC | $720K |
WIXWIX COM LTD | $689K |
RMERESMED INC | $688K |
HIGHARTFORD FINL SVCS GROUP INC | $682K |
TSNTYSON FOODS INC | $678K |
TTTRANE TECHNOLOGIES PLC | $675K |
CARRCARRIER GLOBAL CORPORATION | $673K |
CZRCAESARS ENTERTAINMENT INC NE | $671K |
NTNXNUTANIX INC | $671K |
CSGPCOSTAR GROUP INC | $667K |
KMBKIMBERLY-CLARK CORP | $655K |
DDOMINION ENERGY INC | $652K |
GRMNGARMIN LTD | $651K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $650K |
BL 0 03/15/26BLACKLINE INC | $638K |
MLMMARTIN MARIETTA MATLS INC | $632K |
DGDOLLAR GEN CORP NEW | $625K |
VLTOVERALTO CORP | $625K |
WABWABTEC | $620K |
ADMARCHER DANIELS MIDLAND CO | $619K |
FANGDIAMONDBACK ENERGY INC | $616K |
DALDELTA AIR LINES INC DEL | $611K |
JAZZJAZZ PHARMACEUTICALS PLC | $607K |
MTNVAIL RESORTS INC | $605K |
TXTTEXTRON INC | $595K |
VRSKVERISK ANALYTICS INC | $595K |
CMACOMERICA INC | $592K |
BSYBENTLEY SYS INC | $587K |
AWCAMERICAN WTR CAP CORP | $582K |
HPEHEWLETT PACKARD ENTERPRISE C | $579K |
BUWABIO RAD LABS INC | $575K |
ABGCENCORA INC | $575K |
ATRAPTARGROUP INC | $574K |
BALLBALL CORP | $572K |
LITELUMENTUM HLDGS INC | $560K |
WSTWEST PHARMACEUTICAL SVSC INC | $556K |
PHMPULTE GROUP INC | $553K |
PCARPACCAR INC | $543K |
VENVENTAS RLTY LTD PARTNERSHIP | $542K |
RHIROBERT HALF INC. | $535K |
UPWKUPWORK INC | $514K |
LWLAMB WESTON HLDGS INC | $513K |
DOWDOW INC | $505K |
NATLNCR ATLEOS CORPORATION | $503K |
LNTHLANTHEUS HLDGS INC | $502K |
UUNITY SOFTWARE INC | $502K |
EAELECTRONIC ARTS INC | $494K |
OCOWENS CORNING NEW | $494K |
ILMNILLUMINA INC | $471K |
DBXDROPBOX INC | $465K |
TELTE CONNECTIVITY PLC | $464K |
ESEVERSOURCE ENERGY | $462K |
NLOPNET LEASE OFFICE PROPERTIES | $442K |
OMCOMNICOM GROUP INC | $420K |
TDOCTELADOC HEALTH INC | $418K |
VEEVVEEVA SYS INC | $416K |
IDXXIDEXX LABS INC | $410K |
PGRPROGRESSIVE CORP | $410K |
LUVSOUTHWEST AIRLS CO | $408K |
WBDWARNER BROS DISCOVERY INC | $407K |
FOXAFOX CORP | $404K |
SMCIUSDSUPER MICRO COMPUTER INC | $399K |
ATOATMOS ENERGY CORP | $391K |
FIVNFIVE9 INC | $388K |
RGENREPLIGEN CORP | $388K |
WKWORKIVA INC | $381K |
SHGSHINHAN FINANCIAL GROUP CO L | $378K |
ASNDASCENDIS PHARMA A/S | $373K |
ITUBITAU UNIBANCO HLDG S A | $365K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $360K |
EQREQUITY RESIDENTIAL | $357K |
IRINGERSOLL RAND INC | $353K |
ULTAULTA BEAUTY INC | $350K |
HBANHUNTINGTON BANCSHARES INC | $343K |
KBIAKB FINL GROUP INC | $341K |
KEYKEYCORP | $328K |
CECELANESE CORP DEL | $326K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $320K |
OSKOSHKOSH CORP | $314K |
APTVAPTIV PLC | $300K |
ROSTROSS STORES INC | $288K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $284K |
NTRA 2.25 05/01/27NATERA INC | $268K |
ENPHENPHASE ENERGY INC | $266K |
DPZDOMINOS PIZZA INC | $260K |
NTRSNORTHERN TR CORP | $259K |
BGBUNGE GLOBAL SA | $257K |
GRABGRAB HOLDINGS LIMITED | $250K |
EQTEQT CORP | $245K |
VRSNVERISIGN INC | $245K |
EDGGOLD FIELDS LTD | $242K |
YUMCYUM CHINA HLDGS INC | $228K |
TECHBIO-TECHNE CORP | $226K |
BIDUNBAIDU INC | $225K |
CVXCHEVRON CORP NEW | $220K |