Bnp Paribas Asset Management Holding S.A. Purchases in Q4 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
19.3K
+ 24.71%
$73.97 - $84.09 $1.43M - $1.62M
97.5K $7.43M
PTC
Ptc Inc.

Technology
5.2K
+ 50.76%
$175.97 - $201.89 $915K - $1.05M
15.4K $2.84M
Super Micro Computer Inc
32.2K
New
N/A
32.2K $980K
KMX
Carmax Inc

Consumer Cyclical
11.1K
+ 70.69%
$71.11 - $87.2 $788K - $966K
26.7K $2.19M
MOH
Molina Healthcare, Inc.

Healthcare
5.95K
+ 41.99%
$274.73 - $341.91 $1.64M - $2.04M
20.1K $5.86M
TRU
Trans Union

Industrials
11.4K
+ 152.15%
$92.71 - $108.67 $1.05M - $1.24M
18.8K $1.75M
WAT
Waters Corp

Healthcare
288
+ 0.4%
$323.11 - $392.01 $93.1K - $113K
72.1K $26.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
404
+ 3.35%
$1146.59 - $1270.6 $463K - $513K
12.5K $14.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
505
+ 3.59%
$173.13 - $258.09 $87.4K - $130K
14.6K $3.36M
OMC
Omnicom Group Inc.

Communication Services
19.2K
+ 41.41%
$85.82 - $105.47 $1.64M - $2.02M
65.5K $5.63M
DHR
Danaher Corp

Healthcare
89.2K
+ 21.97%
$226.16 - $274.52 $20.2M - $24.5M
495K $114M
On Semiconductor Corp
1M
+ 43.4%
N/A
3.3M $3.12M
CPB
Campbell Soup CO

Consumer Defensive
24K
+ 77.53%
$41.42 - $48.71 $993K - $1.17M
54.9K $2.3M
HAL
Halliburton CO

Energy
40.1K
+ 22.73%
$25.77 - $31.99 $1.03M - $1.28M
216K $5.88M
Jacobs Solutions Inc
5.4K
+ 81.12%
N/A
12.1K $1.61M
EFX
Equifax Inc

Industrials
3.93K
+ 56.86%
$245.03 - $293.5 $963K - $1.15M
10.8K $2.76M
IOT
Samsara Inc.

Technology
19.1K
+ 78.98%
$42.67 - $56.35 $816K - $1.08M
43.3K $1.89M
CVNA
Carvana Co.

Consumer Cyclical
3.52K
New
$175.8 - $260.8 $618K - $917K
3.52K $715K
DAL
Delta Air Lines, Inc.

Industrials
4.7K
+ 10.68%
$47.46 - $65.77 $223K - $309K
48.7K $2.95M
ILMN
Illumina, Inc.

Healthcare
3.67K
+ 5.6%
$128.99 - $155.15 $474K - $570K
69.2K $9.25M
GWRE
Guidewire Software, Inc.

Technology
4.11K
New
$168.58 - $207.12 $693K - $851K
4.11K $693K
GRMN
Garmin LTD

Technology
271
+ 1.3%
$161.91 - $220.77 $43.9K - $59.8K
21K $4.34M
TPL
Texas Pacific Land Corp

Energy
407
+ 38.87%
$915.49 - $1730.0 $373K - $704K
1.45K $1.61M
RF
Regions Financial Corp

Financial Services
26K
+ 17.27%
$22.45 - $27.47 $583K - $713K
176K $4.15M
MTB
M&T Bank Corp

Financial Services
2.17K
+ 11.72%
$172.48 - $221.95 $374K - $481K
20.7K $3.88M
Brookfield Corp
9.94K
New
N/A
9.94K $589K
INFY
Infosys LTD

Technology
31.1K
+ 9.99%
$20.71 - $23.42 $643K - $728K
342K $7.5M
OKTA
Okta, Inc.

Technology
230
+ 0.19%
$71.81 - $86.11 $16.5K - $19.8K
122K $9.58M
VST
Vistra Corp.

Utilities
4.01K
New
$115.74 - $166.61 $464K - $668K
4.01K $553K
MCD
Mcdonalds Corp

Consumer Cyclical
16.5K
+ 5.7%
$288.47 - $316.54 $4.76M - $5.23M
306K $88.8M
RUN
Sunrun Inc.

Technology
2.45M
+ 97.6%
$9.13 - $17.5 $22.4M - $43M
4.97M $46M
EXEL
Exelixis, Inc.

Healthcare
16.3K
New
$25.39 - $36.46 $413K - $593K
16.3K $542K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.96K
New
$71.77 - $92.11 $428K - $549K
5.96K $541K
EXAS
Exact Sciences Corp

Healthcare
10.8K
+ 175.9%
$49.33 - $71.97 $535K - $781K
17K $956K
VTRS
Viatris Inc

Healthcare
34K
+ 26.11%
$11.32 - $13.37 $385K - $454K
164K $2.04M
VEEV
Veeva Systems Inc

Healthcare
2.49K
+ 15.81%
$201.81 - $250.45 $503K - $624K
18.2K $3.83M
KLAC
Kla Corp

Technology
16.4K
+ 24.04%
$614.46 - $829.55 $10.1M - $13.6M
84.9K $53.5M
FCN
Fti Consulting, Inc

Industrials
2.5K
New
$190.39 - $231.2 $476K - $578K
2.5K $478K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
46.6K
+ 54.56%
$8.24 - $11.07 $384K - $516K
132K $1.23M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.45K
+ 59.51%
$242.7 - $295.49 $352K - $429K
3.89K $1.11M
MLI
Mueller Industries Inc

Industrials
5.86K
New
$71.2 - $95.34 $417K - $558K
5.86K $465K
LNTH
Lantheus Holdings, Inc.

Healthcare
5K
New
$76.22 - $116.71 $381K - $584K
5K $447K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
21.5K
+ 3.7%
$42.33 - $43.3 $908K - $929K
601K $25.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.71K
+ 22.76%
$60.65 - $72.33 $286K - $341K
25.4K $1.72M
D
Dominion Energy, Inc

Utilities
11K
+ 26.39%
$52.63 - $60.92 $578K - $669K
52.6K $2.83M
TME
Tencent Music Entertainment Group

Communication Services
42.9K
+ 46.98%
$10.67 - $13.73 $458K - $589K
134K $1.52M
RPM
Rpm International Inc

Basic Materials
3.39K
+ 140.31%
$120.09 - $140.26 $407K - $475K
5.8K $714K
ADI
Analog Devices Inc

Technology
4.46K
+ 14.96%
$206.35 - $236.48 $921K - $1.05M
34.3K $7.28M
IP
International Paper CO

Consumer Cyclical
5.87K
+ 29.21%
$46.64 - $59.57 $274K - $350K
26K $1.4M
Activity Summary
Buys All Purchases 483 New Holdings 59 Increased Positions 424 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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