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
HTHT
Huazhu Group LTD

Consumer Cyclical
3.1K
+ 14.94%
$27.56 - $37.69 $85.5K - $117K
23.9K $889K
MHK
Mohawk Industries Inc

Consumer Cyclical
686
+ 38.52%
$108.83 - $162.7 $74.7K - $112K
2.47K $396K
IVZ
Invesco Ltd.

Financial Services
8.45K
+ 51.54%
$14.85 - $17.74 $125K - $150K
24.8K $436K
NNN
National Retail Properties, Inc.

Real Estate
3.15K
+ 51.06%
$42.12 - $48.79 $133K - $154K
9.33K $452K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
84
+ 0.18%
$320.55 - $412.94 $26.9K - $34.7K
46.7K $18.2M
WIX
Wix.Com Ltd.

Technology
118
+ 0.61%
$147.93 - $171.74 $17.5K - $20.3K
19.6K $3.28M
NET
Cloudflare, Inc.

Technology
2.75K
+ 10.4%
$74.4 - $86.96 $204K - $239K
29.1K $2.36M
IP
International Paper CO

Consumer Cyclical
1.06K
+ 5.59%
$42.55 - $49.98 $45.3K - $53.2K
20.1K $982K
H
Hyatt Hotels Corp

Consumer Cyclical
1.03K
+ 7.39%
$130.36 - $162.22 $134K - $167K
14.9K $2.27M
FMC
Fmc Corp

Basic Materials
1.84K
+ 40.7%
$54.54 - $66.06 $100K - $121K
6.35K $419K
TAL
Tal Education Group

Consumer Defensive
8.94K
+ 22.1%
$7.42 - $11.84 $66.3K - $106K
49.4K $585K
TRNO
Terreno Realty Corp

Real Estate
1.73K
+ 34.94%
$59.43 - $71.02 $103K - $123K
6.68K $446K
TPR
Tapestry, Inc.

Consumer Cyclical
2.51K
+ 30.89%
$36.29 - $47.94 $91.2K - $120K
10.6K $500K
GL
Globe Life Inc.

Financial Services
672
+ 19.93%
$80.92 - $109.6 $54.4K - $73.7K
4.04K $428K
PCG
Pg&E Corp

Utilities
4.55K
+ 17.26%
$17.08 - $20.6 $77.8K - $93.8K
30.9K $611K
FANG
Diamondback Energy, Inc.

Energy
2.01K
+ 27.86%
$168.46 - $210.94 $339K - $424K
9.24K $1.59M
EOG
Eog Resources Inc

Energy
1.42K
+ 13.48%
$117.9 - $132.65 $168K - $189K
12K $1.47M
HES
Hess Corp

Energy
2.24K
+ 15.75%
$126.3 - $155.44 $283K - $349K
16.5K $2.24M
RJF
Raymond James Financial Inc

Financial Services
647
+ 1.02%
$106.39 - $125.13 $68.8K - $81K
64.3K $7.88M
ATHM
Autohome Inc.

Communication Services
2.94K
+ 38.85%
$22.43 - $33.02 $65.9K - $97K
10.5K $342K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.07K
+ 33.07%
$14.84 - $21.08 $75.2K - $107K
20.4K $418K
KRC
Kilroy Realty Corp

Real Estate
422
+ 2.82%
$31.24 - $40.79 $13.2K - $17.2K
15.4K $596K
CCL
Carnival Corp

Consumer Cyclical
7.14K
+ 25.43%
$14.01 - $19.18 $100K - $137K
35.2K $651K
COP
Conocophillips

Energy
2.98K
+ 14.32%
$102.3 - $116.61 $305K - $348K
23.8K $2.51M
KOMP
Spdr S&P Kensho New Economies

ETFs
2.04K
+ 30.31%
$44.44 - $50.42 $90.7K - $103K
8.77K $433K
ICLR
Icon PLC

Healthcare
683
+ 19.61%
$280.48 - $346.2 $192K - $236K
4.17K $1.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
113
+ 3.37%
$74.68 - $97.37 $8.44K - $11K
3.47K $457K
TME
Tencent Music Entertainment Group

Communication Services
20.5K
+ 28.93%
$9.46 - $15.28 $194K - $313K
91.3K $1.1M
ESRT
Empire State Realty Trust, Inc.

Real Estate
7.02K
+ 45.24%
$9.25 - $11.32 $65K - $79.5K
22.5K $250K
LEGN
Legend Biotech Corp

Healthcare
1.45K
+ 22.11%
$43.55 - $59.88 $63.2K - $86.9K
8.02K $391K
MATX
Matson, Inc.

Industrials
470
+ 17.68%
$121.89 - $142.79 $57.3K - $67.1K
3.13K $446K
DDOG
Datadog, Inc.

Technology
2.53K
+ 18.38%
$104.97 - $134.56 $265K - $340K
16.3K $1.87M
POWI
Power Integrations Inc

Technology
23.4K
+ 9.98%
$57.86 - $78.46 $1.35M - $1.84M
258K $16.5M
TTEK
Tetra Tech Inc

Industrials
8.08K
+ 400.0%
$45.59 - $237.74 $369K - $1.92M
10.1K $477K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
89
+ 1.36%
$96.28 - $112.4 $8.57K - $10K
6.64K $712K
HEIA
Heico Crp Cl A
74
+ 4.91%
N/A
1.58K $322K
CGNX
Cognex Corp

Technology
18.4K
+ 16.36%
$36.85 - $52.91 $678K - $974K
131K $5.3M
LUV
Southwest Airlines CO

Industrials
699
+ 4.97%
$23.7 - $29.93 $16.6K - $20.9K
14.8K $438K
PGRE
Paramount Group, Inc.

Real Estate
5.19K
+ 21.12%
$4.55 - $5.38 $23.6K - $27.9K
29.8K $147K
CTRA
Coterra Energy Inc.

Energy
3.87K
+ 17.36%
$22.62 - $27.37 $87.5K - $106K
26.2K $626K
DRH
Diamond Rock Hospitality CO

Real Estate
2.6K
+ 15.33%
$7.76 - $9.1 $20.2K - $23.7K
19.6K $171K
BSY
Bentley Systems Inc

Technology
194
+ 2.17%
$44.79 - $51.95 $8.69K - $10.1K
9.13K $464K
HPP
Hudson Pacific Properties, Inc.

Real Estate
3.49K
+ 19.83%
$4.4 - $6.01 $15.3K - $21K
21.1K $101K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.18K
+ 5.18%
$10.15 - $10.15 $12K - $12K
23.9K $247K
CX
Cemex Sab De Cv

Basic Materials
100
+ 0.48%
$5.6 - $6.88 $560 - $688
21K $128K
WDC
Western Digital Corp

Technology
4.92K
+ 10.24%
$56.25 - $80.24 $277K - $395K
53K $3.62M
SAIA
Saia Inc

Industrials
86
+ 4.86%
$367.6 - $509.42 $31.6K - $43.8K
1.86K $811K
DVN
Devon Energy Corp

Energy
4.94K
+ 17.77%
$37.87 - $48.65 $187K - $240K
32.8K $1.28M
LPLA
Lpl Financial Holdings Inc.

Financial Services
9.92K
+ 19.63%
$193.0 - $282.1 $1.91M - $2.8M
60.4K $14.1M
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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