Bnp Paribas Asset Management Holding S.A. Reduced Holdings in Q4 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-2.77K
- 6.11%
$704.44 - $880.32 $1.95M - $2.44M
42.5K $30M
BXP
Boston Properties Inc

Real Estate
-74.7K
- 42.89%
$73.33 - $89.72 $5.48M - $6.7M
99.5K $7.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-151K
- 34.18%
$33.0 - $43.05 $4.97M - $6.48M
290K $9.77M
OTLY
Oatly Group Ab

Consumer Defensive
-7.46M
- 94.46%
$0.6 - $0.93 $4.47M - $6.94M
437K $290K
WMS
Advanced Drainage Systems, Inc.

Industrials
-27K
- 33.89%
$114.63 - $163.52 $3.09M - $4.41M
52.7K $6.09M
GPN
Global Payments Inc

Industrials
-62.9K
- 71.11%
$97.57 - $119.38 $6.14M - $7.51M
25.6K $2.87M
IRM
Iron Mountain Inc

Real Estate
-14.6K
- 4.72%
$101.62 - $128.14 $1.49M - $1.87M
295K $31M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-129K
- 28.29%
$41.74 - $49.17 $5.38M - $6.34M
327K $14.1M
VRT
Vertiv Holdings CO

Industrials
-102K
- 23.87%
N/A
325K $36.9M
ADC
Agree Realty Corp

Real Estate
-67.3K
- 56.93%
$69.44 - $77.65 $4.68M - $5.23M
51K $3.59M
WRB
Berkley W R Corp

Financial Services
-117K
- 12.58%
$56.48 - $64.94 $6.64M - $7.63M
816K $47.8M
PIPR
Piper Sandler Companies

Financial Services
-20.3K
- 33.56%
$280.53 - $348.81 $5.7M - $7.08M
40.2K $12.1M
BZ
Kanzhun LTD

Industrials
-277K
- 78.06%
$12.18 - $19.2 $3.38M - $5.32M
77.9K $1.08M
O
Realty Income Corp

Real Estate
-32.6K
- 9.35%
$51.76 - $64.71 $1.69M - $2.11M
316K $16.9M
PRU
Prudential Financial Inc

Financial Services
-36.8K
- 16.06%
$114.59 - $129.52 $4.22M - $4.77M
193K $22.8M
EIX
Edison International

Utilities
-34.4K
- 11.46%
$77.93 - $88.36 $2.68M - $3.04M
266K $21.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-60.1K
- 7.15%
$74.37 - $82.32 $4.47M - $4.94M
780K $60M
Jazz Investments I LTD
-4.7M
- 59.49%
N/A
3.2M $3.24M
EXR
Extra Space Storage Inc.

Real Estate
-19.5K
- 35.17%
$142.35 - $178.32 $2.77M - $3.48M
35.9K $5.37M
ALB
Albemarle Corp

Basic Materials
-27.5K
- 10.59%
$86.08 - $111.3 $2.36M - $3.06M
232K $20M
TGT
Target Corp

Consumer Defensive
-111
- 0.05%
$121.59 - $160.69 $13.5K - $17.8K
212K $28.6M
DXCM
Dexcom Inc

Healthcare
-123K
- 25.4%
$65.68 - $81.01 $8.1M - $9.99M
362K $28.2M
ABC
Amerisourcebergen Corp

Healthcare
-18.6K
- 5.2%
N/A
339K $76.1M
ERII
Energy Recovery, Inc.

Industrials
-231K
- 89.96%
$14.66 - $19.93 $3.38M - $4.6M
25.8K $379K
CINF
Cincinnati Financial Corp

Financial Services
-30.2K
- 57.37%
$132.86 - $160.16 $4.02M - $4.84M
22.5K $3.23M
TU
Telus Corp

Communication Services
-33.8K
- 8.99%
$13.45 - $16.78 $454K - $567K
342K $4.63M
SBUX
Starbucks Corp

Consumer Cyclical
-17.1K
- 4.61%
$87.44 - $102.5 $1.49M - $1.75M
353K $32.2M
VRSN
Verisign Inc

Technology
-48.4K
- 13.24%
$176.68 - $206.96 $8.55M - $10M
317K $65.6M
CCK
Crown Holdings Inc

Consumer Cyclical
-37.7K
- 73.48%
$81.89 - $97.79 $3.09M - $3.69M
13.6K $1.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20.3K
- 19.38%
$72.97 - $96.75 $1.48M - $1.96M
84.3K $6.26M
DELL
Dell Technologies Inc.

Technology
-19.2K
- 4.33%
$111.96 - $144.21 $2.15M - $2.77M
424K $48.9M
TRMB
Trimble Inc.

Technology
-98.6K
- 25.36%
$60.21 - $75.4 $5.93M - $7.43M
290K $20.5M
EQR
Equity Residential

Real Estate
-44.6K
- 41.14%
$69.12 - $77.48 $3.08M - $3.46M
63.8K $4.58M
MSI
Motorola Solutions, Inc.

Technology
-13K
- 5.9%
$449.08 - $504.6 $5.85M - $6.57M
208K $96M
RS
Reliance Steel & Aluminum CO

Basic Materials
-10.5K
- 50.33%
$264.2 - $326.32 $2.76M - $3.41M
10.3K $2.78M
Booking Holdings Inc
-1.5M
- 75.0%
N/A
500K $1.32M
Akamai Technologies Inc
-3M
- 71.43%
N/A
1.2M $1.2M
NSC
Norfolk Southern Corp

Industrials
-9.94K
- 29.79%
$230.6 - $277.0 $2.29M - $2.75M
23.4K $5.5M
NUE
Nucor Corp

Basic Materials
-7.71K
- 13.89%
$115.78 - $167.74 $893K - $1.29M
47.8K $5.58M
FDX
Fedex Corp

Industrials
-15.4K
- 7.39%
$260.5 - $305.15 $4.01M - $4.69M
193K $54.2M
DOW
Dow Inc.

Basic Materials
-14K
- 9.42%
$39.1 - $55.34 $547K - $774K
135K $5.4M
MRNA
Moderna, Inc.

Healthcare
-12.3K
- 14.36%
$36.85 - $63.93 $452K - $785K
73.2K $3.04M
HSIC
Henry Schein Inc

Healthcare
-31.7K
- 25.87%
$66.54 - $77.66 $2.11M - $2.47M
91K $6.3M
KHC
Kraft Heinz CO

Consumer Defensive
-52.3K
- 24.14%
$30.1 - $36.02 $1.57M - $1.88M
164K $5.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.78K
- 8.74%
$219.66 - $257.62 $830K - $973K
39.5K $8.72M
FISV
Fiserv Inc

Technology
-53.7K
- 16.07%
N/A
280K $57.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-344K
- 87.69%
$4.96 - $6.57 $1.71M - $2.26M
48.4K $240K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.82K
- 3.37%
$176.4 - $231.84 $498K - $654K
81K $14.3M
Ferguson Enterprises Inc
-8.35K
- 24.27%
N/A
26.1K $4.52M
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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