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
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8.13K
- 28.7%
$159.84 - $178.33 $1.3M - $1.45M
20.2K $3.57M
WTW
Willis Towers Watson PLC

Financial Services
-13.3K
- 16.43%
$257.34 - $294.53 $3.41M - $3.91M
67.5K $19.9M
Healthcare Rlty Tr
-166K
- 15.69%
N/A
893K $16.2M
Sarepta Therapeutics Inc
-450K
- 9.28%
N/A
4.4M $5M
AWI
Armstrong World Industries Inc

Industrials
-28.8K
- 20.43%
$111.43 - $132.72 $3.2M - $3.82M
112K $14.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-104K
- 27.06%
$80.44 - $110.41 $8.35M - $11.5M
280K $30.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11K
- 81.05%
$109.16 - $155.35 $1.2M - $1.71M
2.58K $398K
IFF
International Flavors & Fragrances Inc

Basic Materials
-19.7K
- 20.8%
$93.14 - $105.12 $1.84M - $2.07M
75.1K $7.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
-17.4K
- 18.27%
$57.96 - $65.72 $1.01M - $1.14M
77.8K $4.65M
Etsy Inc
-1.5M
- 23.08%
N/A
5M $4.08M
DINO
Hf Sinclair Corp

Energy
-7.49K
- 10.16%
$44.42 - $53.6 $332K - $401K
66.2K $2.95M
CVLT
Commvault Systems Inc

Technology
-8.6K
- 78.62%
$119.99 - $155.51 $1.03M - $1.34M
2.34K $360K
HAL
Halliburton CO

Energy
-3.95K
- 2.19%
$27.81 - $36.44 $110K - $144K
176K $5.12M
BKR
Baker Hughes CO

Energy
-83.3K
- 3.93%
$32.92 - $38.72 $2.74M - $3.23M
2.04M $73.6M
HUM
Humana Inc

Healthcare
-293
- 2.0%
$310.25 - $404.52 $90.9K - $119K
14.4K $4.56M
CNC
Centene Corp

Healthcare
-171K
- 12.85%
$64.89 - $80.23 $11.1M - $13.7M
1.16M $87.2M
PNR
Pentair PLC

Industrials
-81.9K
- 24.33%
$74.39 - $97.79 $6.1M - $8.01M
255K $24.9M
UBER
Uber Technologies, Inc

Technology
-23.8K
- 6.38%
$58.48 - $77.47 $1.39M - $1.85M
350K $26.3M
Vail Resorts Inc
-1M
- 33.33%
N/A
2M $1.87M
XEL
Xcel Energy Inc

Utilities
-18.5K
- 62.61%
$52.11 - $65.3 $962K - $1.21M
11K $720K
ALLY
Ally Financial Inc.

Financial Services
-14.6K
- 18.55%
$32.67 - $45.01 $478K - $658K
64.2K $2.29M
FDS
Factset Research Systems Inc

Financial Services
-5.89K
- 16.22%
$397.04 - $469.48 $2.34M - $2.77M
30.4K $14M
PK
Park Hotels & Resorts Inc.

Real Estate
-53.6K
- 71.39%
$13.63 - $15.7 $731K - $842K
21.5K $303K
CRBG
Corebridge Financial, Inc.

Financial Services
-27.3K
- 36.99%
$24.9 - $30.12 $680K - $822K
46.5K $1.36M
KMI
Kinder Morgan, Inc.

Energy
-54.9K
- 28.44%
$19.72 - $22.22 $1.08M - $1.22M
138K $3.05M
BCYC
Bicycle Therapeutics PLC

Healthcare
-128K
- 14.43%
$19.58 - $27.24 $2.51M - $3.49M
760K $17.2M
TTC
Toro CO

Industrials
-7.4K
- 43.91%
$81.82 - $99.44 $606K - $736K
9.46K $820K
RL
Ralph Lauren Corp

Consumer Cyclical
-11.1K
- 14.74%
$158.53 - $197.61 $1.75M - $2.19M
64K $12.4M
VTRS
Viatris Inc

Healthcare
-80.6K
- 38.24%
$10.32 - $12.13 $832K - $977K
130K $1.51M
VEEV
Veeva Systems Inc

Healthcare
-6.24K
- 28.39%
$180.43 - $223.9 $1.13M - $1.4M
15.7K $3.31M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-18K
- 65.03%
$33.2 - $41.73 $596K - $749K
9.65K $403K
Enphase Energy Inc
-1M
- 12.5%
N/A
7M $6.55M
SO
Southern CO

Utilities
-11.9K
- 38.92%
$77.0 - $90.52 $917K - $1.08M
18.7K $1.69M
TNL
Travel & Leisure Co.

Consumer Cyclical
-16.7K
- 19.03%
$40.55 - $49.87 $679K - $835K
71.3K $3.28M
UAL
United Airlines Holdings, Inc.

Industrials
-13.6K
- 78.44%
$37.88 - $58.85 $513K - $798K
3.73K $213K
Solventum Corp
-31.4K
- 33.59%
N/A
62K $4.32M
STT
State Street Corp

Financial Services
-38.2K
- 20.47%
$73.37 - $89.31 $2.8M - $3.41M
148K $13.1M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-23.9K
- 28.73%
$21.81 - $22.29 $521K - $532K
59.2K $1.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-12.3K
- 15.54%
$39.52 - $51.92 $488K - $641K
67.1K $3.35M
SXT
Sensient Technologies Corp

Basic Materials
-21.7K
- 10.54%
$70.26 - $81.68 $1.53M - $1.78M
185K $14.8M
GTX
Garrett Motion Inc.

Consumer Cyclical
-51K
- 26.75%
$7.66 - $9.74 $390K - $496K
140K $1.14M
EQH
Equitable Holdings, Inc.

Financial Services
-13K
- 29.09%
$37.05 - $43.61 $482K - $567K
31.7K $1.33M
RNR
Renaissancere Holdings LTD

Financial Services
-5.92K
- 25.82%
$211.47 - $272.21 $1.25M - $1.61M
17K $4.63M
AGR
Avangrid, Inc.

Utilities
-14.4K
- 12.49%
$35.27 - $36.04 $510K - $521K
101K $3.62M
Digitalocean Hldgs Inc
-1M
- 10.0%
N/A
9M $7.95M
TDY
Teledyne Technologies Inc

Technology
-1.44K
- 47.7%
$381.47 - $437.71 $549K - $630K
1.58K $691K
DQ
Daqo New Energy Corp.

Technology
-41.4K
- 62.18%
$14.04 - $20.37 $581K - $843K
25.2K $512K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-55.3K
- 8.29%
$72.22 - $81.88 $3.99M - $4.53M
612K $48.2M
MKL
Markel Corp

Financial Services
-251
- 27.58%
$1494.55 - $1645.69 $375K - $413K
659 $1.03M
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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