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
CAH
Cardinal Health Inc

Healthcare
-50.9K
- 11.43%
$107.89 - $125.33 $5.49M - $6.38M
394K $46.6M
WELL
Welltower Inc.

Real Estate
-14.4K
- 7.43%
$123.11 - $139.3 $1.77M - $2.01M
179K $22.6M
Dropbox Inc
-2.5M
- 40.0%
N/A
3.75M $3.83M
MPC
Marathon Petroleum Corp

Energy
-7.59K
- 16.62%
$131.65 - $174.84 $999K - $1.33M
38.1K $5.31M
PHM
Pultegroup Inc

Consumer Cyclical
-604
- 1.04%
$108.86 - $149.04 $65.8K - $90K
57.5K $6.26M
PSX
Phillips 66

Energy
-8.35K
- 13.08%
$110.35 - $138.93 $921K - $1.16M
55.5K $6.32M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-20.8K
- 13.46%
$61.93 - $70.49 $1.29M - $1.46M
133K $8.77M
EMN
Eastman Chemical CO

Basic Materials
-15.2K
- 45.98%
$90.03 - $110.64 $1.37M - $1.68M
17.8K $1.63M
BAX
Baxter International Inc

Healthcare
-36K
- 32.58%
$28.63 - $37.84 $1.03M - $1.36M
74.5K $2.17M
TMUS
T Mobile Us, Inc.

Communication Services
-16.1K
- 14.88%
$206.1 - $246.94 $3.32M - $3.98M
92.1K $20.3M
Enphase Energy Inc
-2M
- 28.57%
N/A
5M $4.66M
RPRX
Royalty Pharma PLC

Healthcare
-4.56K
- 0.72%
$24.28 - $28.39 $111K - $129K
630K $16.1M
HSY
Hershey CO

Consumer Defensive
-288
- 0.35%
$168.67 - $193.65 $48.6K - $55.8K
81K $13.7M
ACM
Aecom

Industrials
-19.7K
- 28.95%
$101.97 - $116.97 $2.01M - $2.3M
48.3K $5.16M
JBHT
Hunt J B Transport Services Inc

Industrials
-10K
- 17.22%
$164.22 - $197.19 $1.64M - $1.97M
48K $8.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-9.29K
- 28.82%
$211.98 - $248.85 $1.97M - $2.31M
23K $5.17M
Digitalocean Hldgs Inc
-2M
- 22.22%
N/A
7M $6.21M
UDR
Udr, Inc.

Real Estate
-30.9K
- 15.51%
$41.3 - $46.33 $1.28M - $1.43M
169K $7.32M
VLO
Valero Energy Corp

Energy
-9.36K
- 20.14%
$118.59 - $144.02 $1.11M - $1.35M
37.1K $4.55M
Seagate Hdd Cayman
-750K
- 21.43%
N/A
2.75M $3.3M
HSC
Harsco Corp

Industrials
-143K
- 65.26%
N/A
76.2K $587K
GPC
Genuine Parts CO

Consumer Cyclical
-6.27K
- 15.19%
$113.11 - $143.63 $709K - $900K
35K $4.09M
STLD
Steel Dynamics Inc

Basic Materials
-8.5K
- 17.34%
N/A
40.5K $4.62M
DE
Deere & CO

Industrials
-5.41K
- 4.44%
$389.45 - $466.0 $2.11M - $2.52M
116K $49.4M
ATR
Aptargroup, Inc.

Healthcare
-7.08K
- 6.51%
$156.73 - $176.15 $1.11M - $1.25M
102K $16M
H
Hyatt Hotels Corp

Consumer Cyclical
-9.67K
- 64.77%
$143.07 - $164.62 $1.38M - $1.59M
5.26K $825K
MNST
Monster Beverage Corp

Consumer Defensive
-28K
- 41.23%
$49.24 - $56.38 $1.38M - $1.58M
39.9K $2.1M
Box Inc
-1M
- 50.0%
N/A
1M $1.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-279K
- 9.09%
$77.25 - $91.3 $21.5M - $25.5M
2.79M $238M
ORGN
Origin Materials, Inc.

Basic Materials
-773K
- 59.56%
$0.96 - $1.48 $742K - $1.14M
525K $672K
Shopify Inc
-1.5M
- 30.0%
N/A
3.5M $3.56M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.42K
- 17.4%
$408.59 - $476.19 $987K - $1.15M
11.5K $4.81M
KEY
Keycorp

Financial Services
-173K
- 3.72%
$16.21 - $19.97 $2.81M - $3.46M
4.49M $76.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.1K
- 4.34%
$87.85 - $98.6 $360K - $404K
90.5K $8.06M
CDW
Cdw Corp

Technology
-1.52K
- 9.45%
$171.49 - $225.64 $260K - $342K
14.5K $2.53M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.05K
- 0.26%
N/A
408K $8.28M
FIS
Fidelity National Information Services, Inc.

Technology
-5.32K
- 2.43%
$80.14 - $90.95 $427K - $484K
213K $17.2M
PRCT
Procept Bio Robotics Corp

Healthcare
-15.9K
- 3.12%
$67.27 - $99.45 $1.07M - $1.58M
495K $39.8M
NDAQ
Nasdaq, Inc.

Financial Services
-33.9K
- 9.42%
$70.87 - $83.05 $2.4M - $2.82M
326K $25.2M
Zscaler Inc
-1M
- 13.33%
N/A
6.5M $8.08M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.57K
- 2.9%
$101.77 - $113.02 $567K - $630K
187K $19.7M
WY
Weyerhaeuser CO

Real Estate
-15K
- 14.31%
$27.21 - $33.7 $407K - $504K
89.6K $2.52M
WST
West Pharmaceutical Services Inc

Healthcare
-6.96K
- 15.05%
$285.69 - $344.0 $1.99M - $2.39M
39.3K $12.9M
PARA
Paramount Global

Communication Services
-94.1K
- 84.2%
$10.27 - $11.57 $966K - $1.09M
17.6K $185K
HPE
Hewlett Packard Enterprise CO

Technology
-99.9K
- 7.81%
$19.31 - $23.95 $1.93M - $2.39M
1.18M $25.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-37.1K
- 14.61%
$43.37 - $51.46 $1.61M - $1.91M
217K $10.4M
ADP
Automatic Data Processing Inc

Industrials
-25.7K
- 6.28%
$280.08 - $307.97 $7.21M - $7.93M
384K $112M
SJM
J M Smucker CO

Consumer Defensive
-6.64K
- 29.62%
$106.92 - $121.75 $709K - $808K
15.8K $1.74M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-33.8K
- 12.03%
$16.73 - $19.67 $565K - $664K
247K $4.28M
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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