Bnp Paribas Asset Management Holding S.A. Nvidia Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nvidia Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,500,599 shares of NVDA stock, worth $185 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

1,500,599

Previous 1,335,801 12.34%

Holding current value

$185 Million

Previous $662 Million 104.97%

% of portfolio

3.6%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $78.4 Million - $157 Million	164,798 Added 12.34%	1,500,599 $1.36 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $137 Million - $171 Million	-339,895 Reduced 20.28%	1,335,801 $662 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.53 Million - $1.85 Million	-3,752 Reduced 0.22%	1,675,696 $729 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $61.4 Million - $102 Million	-233,843 Reduced 12.22%	1,679,448 $710 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $44.1 Million - $85.9 Million	309,233 Added 19.28%	1,913,291 $531 Million

Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $52.4 Million - $84.3 Million	-466,571 Reduced 22.53%	1,604,058 $234 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $16.8 Million - $26.6 Million	-138,489 Reduced 6.27%	2,070,629 $251 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $97.2 Million - $175 Million	641,034 Added 40.88%	2,209,118 $335 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $72.8 Million - $103 Million	341,218 Added 27.81%	1,568,084 $428 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $33.9 Million - $57.3 Million	-171,776 Reduced 12.28%	1,226,866 $361 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $182 Million - $229 Million	1,003,243 Added 253.73%	1,398,642 $290 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $3.01 Million - $4.41 Million	-22,044 Reduced 5.28%	395,399 $316 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $2.21 Million - $2.92 Million	-19,069 Reduced 4.37%	417,443 $223 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $5.96 Million - $6.92 Million	47,511 Added 12.21%	436,512 $228 Million
Q3 2020 Nov 09, 2020	BUY	$95.3 - $143.46 $5.12 Million - $7.71 Million	53,725 Added 16.02%	389,001 $211 Million
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $7.4 Million - $11.6 Million	121,696 Added 56.98%	335,276 $127 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $589,789 - $945,104	-12,012 Reduced 5.32%	213,580 $56.3 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $4.72 Million - $6.53 Million	-109,115 Reduced 32.6%	225,592 $53.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $3.94 Million - $4.88 Million	105,976 Added 46.33%	334,707 $58.3 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $944,929 - $1.36 Million	28,249 Added 14.09%	228,731 $37.6 Million
Q1 2019 Apr 26, 2019	SELL	$32.0 - $45.99 $829,280 - $1.19 Million	-25,915 Reduced 11.45%	200,482 $36 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $5.01 Million - $11.4 Million	157,785 Added 229.97%	226,397 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $2.06 Million - $2.47 Million	34,795 Added 102.89%	68,612 $19.3 Million
Q2 2018 Aug 01, 2018	BUY	$53.56 - $66.73 $38,509 - $47,978	719 Added 2.17%	33,817 $8.01 Million
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $436,498 - $548,425	8,758 Added 35.98%	33,098 $7.67 Million
Q4 2017 Feb 01, 2018	BUY	$44.75 - $54.24 $24,030 - $29,126	537 Added 2.26%	24,340 $4.71 Million
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $928,078 - $1.12 Million	23,803	23,803 $4.26 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Bnp Paribas Asset Management Holding S.A. Nvidia Corp Transaction History