Bnp Paribas Asset Management Holding S.A. Royalty Pharma PLC 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 Royalty Pharma PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 958,089 shares of RPRX stock, worth $36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

958,089

Previous 892,288 7.37%

Holding current value

$36 Million

Previous $27.8 Million 24.28%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$30.85 - $36.14 $2.03 Million - $2.38 Million	65,801 Added 7.37%	958,089 $34.5 Million
Q1 2025 May 13, 2025	BUY	$25.75 - $33.86 $6.76 Million - $8.88 Million	262,348 Added 41.65%	892,288 $27.8 Million
Q4 2024 Feb 11, 2025	SELL	$24.28 - $28.39 $110,741 - $129,486	-4,561 Reduced 0.72%	629,940 $16.1 Million
Q3 2024 Nov 08, 2024	BUY	$25.63 - $29.27 $6.02 Million - $6.88 Million	234,991 Added 58.82%	634,501 $18 Million
Q2 2024 Jul 29, 2024	BUY	$26.26 - $29.9 $5.72 Million - $6.51 Million	217,767 Added 119.82%	399,510 $10.5 Million
Q1 2024 May 08, 2024	BUY	$27.46 - $31.33 $539,369 - $615,383	19,642 Added 12.12%	181,743 $5.52 Million
Q4 2023 Feb 09, 2024	BUY	$26.21 - $29.22 $27,363 - $30,505	1,044 Added 0.65%	162,101 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$26.26 - $31.38 $515,378 - $615,863	19,626 Added 13.88%	161,057 $4.37 Million
Q2 2023 Aug 08, 2023	BUY	$29.6 - $36.56 $3.07 Million - $3.8 Million	103,863 Added 276.47%	141,431 $4.35 Million
Q1 2023 May 08, 2023	SELL	$32.77 - $39.4 $90,805 - $109,177	-2,771 Reduced 6.87%	37,568 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$39.17 - $44.04 $616,222 - $692,837	15,732 Added 63.93%	40,339 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$39.88 - $44.65 $981,327 - $1.1 Million	24,607 New	24,607 $989,000

Others Institutions Holding RPRX

# of Institutions

503

Shares Held

289M

Call Options Held

2.51M

Put Options Held

940K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $16.4B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Bnp Paribas Asset Management Holding S.A. Royalty Pharma PLC Transaction History