Bnp Paribas Asset Management Holding S.A. Reduced Holdings in Q3 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-340K
- 5.62%
$148.65 - $191.18 $50.6M - $65.1M
5.72M $948M
INTC
Intel Corp

Technology
-2.52M
- 32.08%
$18.9 - $34.87 $47.7M - $87.9M
5.34M $125M
ADBE
Adobe Inc.

Technology
-146K
- 15.0%
$508.13 - $586.55 $74.3M - $85.8M
829K $429M
AMD
Advanced Micro Devices Inc

Technology
-685K
- 16.37%
$128.67 - $183.96 $88.1M - $126M
3.5M $574M
LLY
Eli Lilly & CO

Healthcare
-102K
- 14.66%
$772.14 - $960.02 $78.7M - $97.8M
593K $526M
QCOM
Qualcomm Inc

Technology
-442K
- 45.27%
$156.12 - $209.64 $69M - $92.7M
534K $90.9M
AZO
Autozone Inc

Consumer Cyclical
-33.1K
- 79.45%
$2815.0 - $3212.87 $93M - $106M
8.55K $26.9M
HD
Home Depot, Inc.

Consumer Cyclical
-398K
- 33.96%
$333.64 - $405.2 $133M - $161M
774K $314M
MU
Micron Technology Inc

Technology
-443K
- 32.2%
$86.27 - $136.82 $38.2M - $60.6M
933K $96.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-442K
- 21.2%
$147.95 - $191.05 $65.4M - $84.5M
1.64M $286M
GS
Goldman Sachs Group Inc

Financial Services
-184K
- 46.34%
$459.02 - $510.25 $84.5M - $93.9M
213K $105M
NOW
Service Now, Inc.

Technology
-109K
- 49.16%
$730.87 - $937.36 $79.4M - $102M
112K $100M
SBUX
Starbucks Corp

Consumer Cyclical
-1M
- 73.04%
$72.51 - $98.6 $72.6M - $98.8M
370K $36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-273K
- 49.2%
$210.25 - $231.86 $57.4M - $63.3M
282K $62.9M
EMR
Emerson Electric CO

Industrials
-486K
- 78.64%
$98.19 - $118.87 $47.7M - $57.8M
132K $14.4M
PANW
Palo Alto Networks Inc

Technology
-147K
- 14.29%
$294.18 - $368.01 $43.1M - $54M
880K $301M
SPGI
S&P Global Inc.

Financial Services
-122K
- 45.81%
$446.32 - $527.38 $54.6M - $64.6M
145K $74.8M
GOOG
Alphabet Inc.

Communication Services
-114K
- 11.53%
$149.54 - $192.66 $17.1M - $22M
877K $147M
JNJ
Johnson & Johnson

Healthcare
-267K
- 49.96%
$145.48 - $167.38 $38.9M - $44.8M
268K $43.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-391K
- 71.72%
$69.02 - $93.84 $27M - $36.7M
154K $10.8M
MRK
Merck & Co., Inc.

Healthcare
-143K
- 9.18%
$111.15 - $128.97 $15.9M - $18.4M
1.41M $161M
CDNS
Cadence Design Systems Inc

Technology
-52.1K
- 10.75%
$246.84 - $321.11 $12.9M - $16.7M
432K $117M
INTU
Intuit Inc

Technology
-14.7K
- 2.43%
$602.97 - $670.49 $8.83M - $9.82M
589K $366M
CMCSA
Comcast Corp

Communication Services
-793K
- 55.35%
$37.33 - $41.78 $29.6M - $33.1M
640K $26.7M
UNP
Union Pacific Corp

Industrials
-157K
- 31.4%
$221.78 - $256.09 $34.9M - $40.3M
344K $84.8M
EW
Edwards Lifesciences Corp

Healthcare
-6.63K
- 0.63%
$59.7 - $93.78 $396K - $622K
1.04M $68.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-159K
- 35.43%
$245.82 - $304.51 $39.1M - $48.4M
290K $88.2M
UNH
Unitedhealth Group Inc

Healthcare
-108K
- 21.61%
$488.01 - $604.18 $52.8M - $65.3M
392K $229M
GPC
Genuine Parts CO

Consumer Cyclical
-175K
- 80.91%
$131.04 - $147.11 $22.9M - $25.7M
41.3K $5.76M
ALL
Allstate Corp

Financial Services
-177K
- 52.11%
$158.43 - $192.86 $28.1M - $34.2M
163K $30.9M
K
Kellogg CO

Consumer Defensive
-463K
- 75.28%
$56.19 - $80.81 $26M - $37.4M
152K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-563K
- 28.91%
$191.76 - $263.26 $108M - $148M
1.38M $362M
BIIB
Biogen Inc.

Healthcare
-33.4K
- 7.73%
$189.07 - $236.8 $6.32M - $7.92M
399K $77.4M
YUM
Yum Brands Inc

Consumer Cyclical
-178K
- 52.78%
$125.95 - $139.96 $22.4M - $24.9M
159K $22.2M
MCHP
Microchip Technology Inc

Technology
-223K
- 83.66%
$72.0 - $95.98 $16.1M - $21.4M
43.6K $3.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-719K
- 85.67%
$28.7 - $35.25 $20.6M - $25.3M
120K $4.15M
CVS
Cvs Health Corp

Healthcare
-362K
- 62.47%
$55.81 - $63.18 $20.2M - $22.9M
217K $13.7M
FDX
Fedex Corp

Industrials
-47.8K
- 18.68%
$254.64 - $313.52 $12.2M - $15M
208K $56.9M
CHKP
Check Point Software Technologies LTD

Technology
-140K
- 48.37%
$165.0 - $195.47 $23.1M - $27.3M
149K $28.8M
ED
Consolidated Edison Inc

Utilities
-226K
- 59.0%
$88.42 - $104.97 $19.9M - $23.7M
157K $16.3M
ON
On Semiconductor Corp

Technology
-260K
- 82.14%
$66.39 - $78.74 $17.3M - $20.5M
56.6K $4.11M
GE
General Electric CO

Industrials
-208K
- 27.89%
$156.66 - $189.66 $32.6M - $39.4M
537K $101M
AMP
Ameriprise Financial Inc

Financial Services
-44.2K
- 43.78%
$391.53 - $469.81 $17.3M - $20.8M
56.8K $26.7M
ALB
Albemarle Corp

Basic Materials
-166K
- 39.05%
$72.85 - $100.09 $12.1M - $16.6M
259K $24.6M
URI
United Rentals, Inc.

Industrials
-35.2K
- 43.75%
$627.41 - $814.1 $22.1M - $28.7M
45.3K $36.7M
GIS
General Mills Inc

Consumer Defensive
-377K
- 31.29%
$62.5 - $75.15 $23.6M - $28.3M
828K $61.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14.4K
- 2.88%
$1024.09 - $1201.76 $14.8M - $17.3M
486K $511M
STM
St Microelectronics N.V.

Technology
-485
- 0.03%
$27.83 - $42.72 $13.5K - $20.7K
1.56M $46.5M
MOH
Molina Healthcare, Inc.

Healthcare
-52K
- 78.56%
$283.98 - $360.73 $14.8M - $18.7M
14.2K $4.89M
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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