Bnp Paribas Asset Management Holding S.A. New Residential Investment Corp. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 3,119 shares of NRZ stock, worth $22,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,119

Holding current value

$22,612

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	N/A	3,119 New	3,119 $35,000
Q2 2018 Aug 01, 2018	SELL	$16.13 - $18.68 $1.9 Million - $2.2 Million	-117,562 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$16.09 - $17.86 $1.02 Million - $1.13 Million	-63,411 Reduced 35.04%	117,562 $1.93 Million
Q4 2017 Feb 01, 2018	BUY	$16.94 - $18.3 $29,424 - $31,787	1,737 Added 0.97%	180,973 $3.24 Million
Q3 2017 Nov 02, 2017	BUY	$16.36 - $17.29 $2.93 Million - $3.1 Million	179,236	179,236 $3 Million

Others Institutions Holding NRZ

# of Institutions

605

Shares Held

256M

Call Options Held

3.43M

Put Options Held

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. New Residential Investment Corp. Transaction History