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
LYB
Lyondell Basell Industries N.V.

Basic Materials
11.8K
+ 12.75%
$92.56 - $99.46 $1.09M - $1.18M
105K $10M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
11.3K
+ 16.48%
$65.06 - $71.72 $736K - $811K
79.9K $5.73M
WWD
Woodward, Inc.

Industrials
7.8K
+ 10.24%
$151.73 - $187.23 $1.18M - $1.46M
84K $14.4M
GTLS
Chart Industries Inc

Industrials
28.6K
+ 23.51%
$106.83 - $168.99 $3.06M - $4.84M
150K $18.7M
ETR
Entergy Corp

Utilities
2.29K
+ 7.26%
$104.75 - $131.61 $240K - $301K
33.8K $4.44M
Zto Express Cayman Inc
1M
New
N/A
1M $1.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.96K
+ 14.11%
$77.22 - $89.49 $538K - $623K
56.3K $5.02M
WTRG
Essential Utilities, Inc.

Utilities
17K
+ 5.6%
$36.74 - $41.49 $626K - $707K
321K $12.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
53.5K
+ 23.02%
$113.01 - $154.34 $6.05M - $8.26M
286K $36.3M
Akamai Technologies Inc
1M
New
N/A
1M $1.02M
TWLO
Twilio Inc

Communication Services
9.44K
+ 20.02%
$56.03 - $65.23 $529K - $616K
56.6K $3.69M
XP
Xp Inc.

Financial Services
56.2K
New
$15.95 - $20.0 $896K - $1.12M
56.2K $1.01M
PLTR
Palantir Technologies Inc.

Technology
17.4K
+ 63.71%
$24.09 - $37.95 $419K - $660K
44.7K $1.66M
STNE
Stone Co Ltd.

Technology
84.9K
New
$10.89 - $14.87 $925K - $1.26M
84.9K $956K
MSA
Msa Safety Inc

Industrials
12K
+ 10.56%
$167.74 - $199.9 $2.02M - $2.41M
126K $22.4M
D
Dominion Energy, Inc

Utilities
12K
+ 40.4%
$48.01 - $58.53 $575K - $701K
41.6K $2.4M
Hubspot Inc
500K
New
N/A
500K $942K
NXST
Nexstar Media Group, Inc.

Communication Services
6.1K
+ 5.77%
$154.25 - $184.79 $941K - $1.13M
112K $18.5M
TTWO
Take Two Interactive Software Inc

Communication Services
7.01K
+ 6.31%
$135.67 - $161.71 $951K - $1.13M
118K $18.2M
SOXX
Ishares Semiconductor ETF

ETFs
3.78K
New
$199.29 - $265.49 $752K - $1M
3.78K $878K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
18K
+ 4.26%
$36.12 - $43.96 $648K - $789K
439K $17.3M
ELV
Elevance Health, Inc.

Healthcare
9.92K
+ 4.96%
$500.12 - $562.29 $4.96M - $5.58M
210K $109M
ROK
Rockwell Automation, Inc

Industrials
6.67K
+ 4.51%
$248.27 - $294.37 $1.66M - $1.96M
155K $41.5M
AME
Ametek Inc

Industrials
3.89K
+ 20.09%
$152.74 - $176.01 $594K - $685K
23.3K $3.99M
MPWR
Monolithic Power Systems Inc

Technology
531
+ 20.29%
$757.04 - $947.16 $402K - $503K
3.15K $2.91M
MAR
Marriott International Inc

Consumer Cyclical
740
+ 0.9%
$211.35 - $255.11 $156K - $189K
83.1K $20.7M
FNF
Fidelity National Financial, Inc.

Financial Services
2.63K
+ 5.92%
$48.08 - $62.04 $126K - $163K
47K $2.92M
AJG
Arthur J. Gallagher & Co.

Financial Services
189
+ 0.62%
$259.22 - $299.75 $49K - $56.7K
30.4K $8.56M
BALL
Ball Corp

Consumer Cyclical
3.94K
+ 7.09%
$58.86 - $67.91 $232K - $268K
59.6K $4.05M
GRMN
Garmin LTD

Technology
2.48K
+ 13.58%
$161.1 - $183.29 $400K - $455K
20.8K $3.66M
BJRI
B Js Restaurants Inc

Consumer Cyclical
40.3K
+ 13.33%
$27.81 - $38.02 $1.12M - $1.53M
342K $11.2M
WY
Weyerhaeuser CO

Real Estate
2.88K
+ 2.83%
$27.05 - $33.84 $77.9K - $97.4K
105K $3.54M
HWM
Howmet Aerospace Inc.

Industrials
167
+ 0.6%
$77.3 - $100.22 $12.9K - $16.7K
27.8K $2.79M
RRX
Regal Rexnord Corp

Industrials
210
+ 1.07%
$132.18 - $174.25 $27.8K - $36.6K
19.9K $3.3M
DOW
Dow Inc.

Basic Materials
7.53K
+ 5.34%
$50.15 - $55.41 $378K - $417K
149K $8.12M
TDG
Trans Digm Group Inc

Industrials
285
+ 19.82%
$1202.03 - $1427.41 $343K - $407K
1.72K $2.46M
BIDU
Baidu, Inc.

Communication Services
5K
+ 100.0%
$81.0 - $105.29 $405K - $526K
10K $1.05M
TRGP
Targa Resources Corp.

Energy
878
+ 3.49%
$127.86 - $156.46 $112K - $137K
26K $3.85M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.13K
+ 42.37%
$88.06 - $109.5 $364K - $452K
13.9K $1.52M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
15.5K
+ 11.98%
$11.56 - $15.77 $179K - $244K
145K $2.28M
THG
Hanover Insurance Group, Inc.

Financial Services
255
+ 1.07%
$123.93 - $149.6 $31.6K - $38.1K
24.2K $3.58M
CUBE
Cube Smart

Real Estate
8.21K
+ 56.09%
$43.74 - $54.55 $359K - $448K
22.8K $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
4.6K
New
$101.25 - $127.45 $466K - $586K
4.6K $559K
ARES
Ares Management Corp

Financial Services
1.92K
+ 16.7%
$133.73 - $158.05 $256K - $303K
13.4K $2.09M
TKR
Timken CO

Industrials
580
+ 0.48%
$78.36 - $87.89 $45.4K - $51K
123K $10.3M
ADI
Analog Devices Inc

Technology
2.17K
+ 7.83%
$200.56 - $243.33 $434K - $527K
29.8K $6.86M
COF
Capital One Financial Corp

Financial Services
1.25K
+ 3.91%
$131.42 - $153.05 $164K - $191K
33.2K $4.96M
OTLY
Oatly Group Ab

Consumer Defensive
1.29M
+ 19.58%
$0.85 - $1.17 $1.1M - $1.51M
7.9M $6.75M
AER
Aer Cap Holdings N.V.

Industrials
2.92K
+ 1.75%
$86.24 - $98.28 $252K - $287K
170K $16.1M
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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