Bnp Paribas Asset Management Holding S.A. Purchases in Q3 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
110K
+ 31.89%
$67.99 - $80.84 $7.47M - $8.88M
455K $33.3M
ROP
Roper Technologies Inc

Industrials
18.3K
+ 20.47%
$515.25 - $576.55 $9.45M - $10.6M
108K $60M
DVA
Davita Inc.

Healthcare
38.9K
+ 31.13%
$133.98 - $165.19 $5.22M - $6.43M
164K $26.9M
RGEN
Repligen Corp

Healthcare
23.6K
+ 9.17%
$119.79 - $167.35 $2.83M - $3.95M
281K $41.8M
NU
Nu Holdings Ltd.

Financial Services
658K
+ 324.84%
$10.71 - $15.14 $7.05M - $9.96M
861K $11.7M
CSL
Carlisle Companies Inc

Industrials
19.9K
+ 558.81%
$376.5 - $449.34 $7.5M - $8.95M
23.5K $10.6M
DIS
Walt Disney CO

Communication Services
144K
+ 9.21%
$85.6 - $98.61 $12.3M - $14.2M
1.71M $164M
ABT
Abbott Laboratories

Healthcare
43.8K
+ 12.28%
$100.07 - $118.13 $4.38M - $5.17M
401K $45.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
54.5K
+ 216.96%
$140.18 - $178.56 $7.64M - $9.73M
79.6K $12.5M
O
Realty Income Corp

Real Estate
90.1K
+ 34.85%
$52.36 - $63.42 $4.72M - $5.72M
349K $21.9M
ONB
Old National Bancorp

Financial Services
434K
New
$16.67 - $20.22 $7.23M - $8.77M
434K $8.09M
CME
Cme Group Inc.

Financial Services
6.92K
+ 2.55%
$193.43 - $220.62 $1.34M - $1.53M
278K $61.4M
BGNE
Bei Gene, Ltd.

Healthcare
266
+ 0.27%
$143.93 - $224.51 $38.3K - $59.7K
97.9K $22M
SUM
Summit Materials, Inc.

Basic Materials
206K
New
$35.61 - $41.78 $7.34M - $8.61M
206K $8.05M
Zymeworks Inc
14.6K
+ 0.76%
N/A
1.95M $24.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
170K
+ 44.7%
$31.95 - $38.02 $5.44M - $6.47M
551K $20.6M
Veralto Corp
48.8K
+ 32.42%
N/A
199K $22.3M
HRI
Herc Holdings Inc

Industrials
31.8K
+ 30.02%
$125.03 - $159.53 $3.97M - $5.07M
138K $21.9M
FAST
Fastenal CO

Industrials
40.3K
+ 7.09%
$62.09 - $71.83 $2.5M - $2.89M
609K $43.5M
SYF
Synchrony Financial

Financial Services
132K
+ 33.98%
$43.77 - $52.22 $5.78M - $6.9M
521K $26M
Lineage Inc
97.4K
New
N/A
97.4K $7.63M
FTDR
Frontdoor, Inc.

Consumer Cyclical
33.4K
+ 8.04%
$33.01 - $48.88 $1.1M - $1.63M
449K $21.5M
CTRE
Care Trust Reit, Inc.

Real Estate
242K
New
$25.14 - $31.2 $6.09M - $7.56M
242K $7.48M
RPRX
Royalty Pharma PLC

Healthcare
235K
+ 58.82%
$25.63 - $29.27 $6.02M - $6.88M
635K $18M
ANSS
Ansys Inc

Technology
23K
+ 117.94%
$296.54 - $331.25 $6.81M - $7.61M
42.4K $13.5M
Ferguson Enterprises Inc
34.4K
New
N/A
34.4K $6.83M
MEG
Montrose Environmental Group, Inc.

Industrials
259K
New
$26.29 - $42.29 $6.8M - $10.9M
259K $6.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
641K
New
$8.1 - $10.79 $5.19M - $6.91M
641K $6.74M
ACI
Albertsons Companies, Inc.

Consumer Defensive
366K
+ 493.95%
$17.94 - $20.93 $6.57M - $7.67M
440K $8.14M
FOX
Fox Corp Cl B (De)

Communication Services
126K
+ 48.77%
$31.8 - $38.86 $4.02M - $4.91M
386K $15M
IEX
Idex Corp

Industrials
16.5K
+ 7.05%
$190.56 - $214.98 $3.15M - $3.55M
250K $53.7M
SSB
South State Corp

Financial Services
41.9K
+ 33.91%
$75.47 - $101.63 $3.16M - $4.26M
165K $16.1M
MTH
Meritage Homes Corp

Consumer Cyclical
8.21K
+ 7.29%
$152.23 - $213.69 $1.25M - $1.75M
121K $24.8M
BPMC
Blueprint Medicines Corp

Healthcare
69.9K
New
$84.1 - $120.5 $5.88M - $8.42M
69.9K $6.47M
AIZ
Assurant, Inc.

Financial Services
6.76K
+ 4.41%
$161.28 - $199.95 $1.09M - $1.35M
160K $31.8M
MBB
Ishares Tr

ETFs
46.5K
+ 10.17%
$90.85 - $96.66 $4.22M - $4.49M
503K $48.2M
VRSN
Verisign Inc

Technology
10.2K
+ 2.87%
$174.18 - $190.64 $1.78M - $1.95M
366K $69.4M
Asp Isotopes Inc
2.25M
New
N/A
2.25M $6.25M
WTS
Watts Water Technologies Inc

Industrials
21.2K
+ 28.2%
$175.53 - $207.88 $3.72M - $4.41M
96.4K $20M
CPRT
Copart Inc

Consumer Cyclical
225K
+ 7.03%
$49.19 - $55.54 $11.1M - $12.5M
3.43M $180M
CINF
Cincinnati Financial Corp

Financial Services
40.9K
+ 347.38%
$115.7 - $138.2 $4.74M - $5.66M
52.7K $7.17M
PCAR
Paccar Inc

Industrials
88.8K
+ 12.53%
$91.64 - $109.98 $8.14M - $9.76M
798K $78.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
126K
New
$33.72 - $47.33 $4.25M - $5.96M
126K $5.67M
PEAK
Healthpeak Properties, Inc.

Real Estate
221K
+ 116.87%
N/A
409K $9.36M
CARR
Carrier Global Corp

Industrials
6.14K
+ 2.12%
$61.9 - $80.88 $380K - $497K
296K $23.8M
ATRC
Atri Cure, Inc.

Healthcare
120K
+ 31.5%
$20.34 - $29.5 $2.44M - $3.54M
501K $14M
TSCO
Tractor Supply CO

Consumer Cyclical
13.6K
+ 20.55%
$251.95 - $290.93 $3.42M - $3.94M
79.5K $23.1M
WELL
Welltower Inc.

Real Estate
6.77K
+ 3.62%
$104.0 - $129.74 $704K - $878K
194K $24.8M
UTHR
United Therapeutics Corp

Healthcare
12.6K
+ 64.36%
$311.04 - $363.55 $3.91M - $4.57M
32.1K $11.5M
Activity Summary
Buys All Purchases 433 New Holdings 42 Increased Positions 391 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
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