Bnp Paribas Asset Management Holding S.A. Xylem Inc. 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 Xylem Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,201,299 shares of XYL stock, worth $179 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,201,299

Previous 1,022,026 17.54%

Holding current value

$179 Million

Previous $122 Million 27.28%

% of portfolio

0.38%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$102.86 - $129.5 $18.4 Million - $23.2 Million	179,273 Added 17.54%	1,201,299 $155 Million
Q1 2025 May 13, 2025	SELL	$114.02 - $132.04 $1.85 Million - $2.14 Million	-16,214 Reduced 1.56%	1,022,026 $122 Million
Q4 2024 Feb 11, 2025	BUY	$116.02 - $137.45 $18.2 Million - $21.5 Million	156,543 Added 17.75%	1,038,240 $120 Million
Q3 2024 Nov 08, 2024	BUY	$126.14 - $141.53 $4.32 Million - $4.84 Million	34,233 Added 4.04%	881,697 $119 Million
Q2 2024 Jul 29, 2024	BUY	$126.22 - $145.95 $17 Million - $19.6 Million	134,498 Added 18.86%	847,464 $115 Million
Q1 2024 May 08, 2024	SELL	$109.69 - $129.99 $29.8 Million - $35.3 Million	-271,361 Reduced 27.57%	712,966 $92.1 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $4.45 Million - $5.79 Million	-50,656 Reduced 4.89%	984,327 $113 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $12.1 Million - $15.4 Million	134,994 Added 15.0%	1,034,983 $94.2 Million
Q2 2023 Aug 08, 2023	BUY	$98.35 - $113.53 $14.1 Million - $16.3 Million	143,775 Added 19.01%	899,989 $101 Million
Q1 2023 May 08, 2023	SELL	$94.73 - $116.9 $2.73 Million - $3.37 Million	-28,837 Reduced 3.67%	756,214 $79.2 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $3.4 Million - $4.54 Million	-39,451 Reduced 4.78%	785,051 $86.8 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $674,749 - $929,714	-8,943 Reduced 1.07%	824,502 $72 Million
Q2 2022 Aug 04, 2022	BUY	$72.91 - $90.3 $2.09 Million - $2.59 Million	28,654 Added 3.56%	833,445 $65.2 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $6.82 Million - $9.78 Million	82,792 Added 11.47%	804,791 $68.6 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $36.7 Million - $42.9 Million	321,549 Added 80.3%	721,999 $86.6 Million
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $3.52 Million - $4.15 Million	30,056 Added 8.11%	400,450 $49.5 Million
Q2 2021 Aug 05, 2021	SELL	$104.64 - $119.96 $1.93 Million - $2.21 Million	-18,427 Reduced 4.74%	370,394 $44.4 Million
Q1 2021 May 05, 2021	BUY	$95.12 - $108.48 $723,672 - $825,315	7,608 Added 2.0%	388,821 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $3.28 Million - $4.04 Million	-39,683 Reduced 9.43%	381,213 $38.8 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $131,309 - $177,108	-2,063 Reduced 0.49%	420,896 $35.4 Million
Q2 2020 Aug 04, 2020	BUY	$58.19 - $73.79 $3.34 Million - $4.24 Million	57,419 Added 15.71%	422,959 $27.5 Million
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $1.95 Million - $3.07 Million	34,449 Added 10.4%	365,540 $23.8 Million
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $6.1 Million - $7.04 Million	83,077 Added 33.5%	331,091 $26.1 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $3.09 Million - $3.54 Million	41,901 Added 20.33%	248,014 $19.7 Million
Q2 2019 Aug 02, 2019	BUY	$73.93 - $83.82 $918,136 - $1.04 Million	12,419 Added 6.41%	206,113 $17.2 Million
Q1 2019 Apr 26, 2019	SELL	$64.23 - $79.25 $710,062 - $876,108	-11,055 Reduced 5.4%	193,694 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $3.25 Million - $4.26 Million	-52,868 Reduced 20.52%	204,749 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $326,563 - $400,835	4,896 Added 1.94%	257,617 $20.6 Million
Q2 2018 Aug 01, 2018	BUY	$66.27 - $79.27 $6.09 Million - $7.29 Million	91,940 Added 57.18%	252,721 $17 Million
Q1 2018 May 07, 2018	SELL	$68.07 - $79.48 $13.9 Million - $16.2 Million	-204,035 Reduced 55.93%	160,781 $12.4 Million
Q4 2017 Feb 01, 2018	SELL	$63.23 - $69.34 $3.68 Million - $4.04 Million	-58,218 Reduced 13.76%	364,816 $24.9 Million
Q3 2017 Nov 02, 2017	BUY	$56.73 - $64.75 $24 Million - $27.4 Million	423,034	423,034 $26.5 Million

Others Institutions Holding XYL

# of Institutions

1,215

Shares Held

232M

Call Options Held

481K

Put Options Held

183K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $26.9B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Bnp Paribas Asset Management Holding S.A. Xylem Inc. Transaction History