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
GGG
Graco Inc

Industrials
-4.14K
- 2.27%
$81.45 - $92.29 $337K - $382K
178K $15M
Southwest Airls CO
-1M
- 16.95%
N/A
4.9M $5.04M
AIZ
Assurant, Inc.

Financial Services
-15.1K
- 9.42%
$186.6 - $228.68 $2.81M - $3.45M
145K $30.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.5K
- 13.59%
$156.46 - $195.69 $2.27M - $2.84M
92.2K $16.3M
MGM
Mgm Resorts International

Consumer Cyclical
-18.9K
- 36.14%
$33.44 - $41.99 $631K - $792K
33.3K $1.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.08K
- 3.09%
$38.08 - $50.82 $79K - $105K
65K $2.48M
DINO
Hf Sinclair Corp

Energy
-6.45K
- 9.75%
$33.69 - $47.67 $217K - $308K
59.7K $2.09M
HST
Host Hotels & Resorts, Inc.

Real Estate
-47.3K
- 19.68%
$17.24 - $19.07 $816K - $903K
193K $3.39M
OXY
Occidental Petroleum Corp

Energy
-15.1K
- 34.45%
$45.36 - $55.91 $686K - $846K
28.8K $1.42M
KGC
Kinross Gold Corp

Basic Materials
-76K
- 5.01%
$9.03 - $10.75 $686K - $817K
1.44M $13.4M
TDG
Trans Digm Group Inc

Industrials
-407
- 23.62%
$1239.0 - $1442.53 $504K - $587K
1.32K $1.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.05K
- 20.54%
$62.74 - $97.24 $254K - $394K
15.7K $1.17M
PNR
Pentair PLC

Industrials
-15K
- 5.89%
$95.0 - $109.21 $1.43M - $1.64M
240K $24.1M
AA
Alcoa Corp

Basic Materials
-13K
- 3.77%
$36.62 - $47.42 $475K - $615K
331K $12.5M
ROKU
Roku, Inc

Communication Services
-10.2K
- 67.64%
$64.08 - $84.12 $651K - $855K
4.86K $361K
STNE
Stone Co Ltd.

Technology
-58.1K
- 68.43%
$7.88 - $11.59 $458K - $673K
26.8K $214K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-13.8K
- 15.79%
$62.09 - $82.32 $854K - $1.13M
73.4K $4.9M
THC
Tenet Healthcare Corp

Healthcare
-150
- 0.86%
$125.42 - $168.52 $18.8K - $25.3K
17.2K $2.17M
Block Inc
-750K
- 17.65%
N/A
3.5M $3.43M
3 D Sys Corp Del
-1M
- 25.0%
N/A
3M $2.63M
PH
Parker Hannifin Corp

Industrials
-1.15K
- 11.74%
$621.74 - $709.46 $713K - $814K
8.62K $5.49M
BNTX
Bio N Tech Se

Healthcare
-5.22K
- 53.39%
$99.72 - $122.68 $521K - $641K
4.56K $519K
SNAP
Snap Inc

Communication Services
-57.6K
- 33.63%
$9.98 - $12.86 $575K - $741K
114K $1.23M
Solventum Corp
-5.77K
- 9.31%
N/A
56.2K $3.72M
ALLY
Ally Financial Inc.

Financial Services
-17K
- 26.54%
$34.12 - $39.98 $582K - $681K
47.2K $1.7M
L
Loews Corp

Financial Services
-7.83K
- 53.58%
$76.49 - $87.05 $599K - $681K
6.78K $574K
CUBE
Cube Smart

Real Estate
-7.65K
- 33.5%
$41.74 - $53.03 $319K - $406K
15.2K $651K
CTVA
Corteva, Inc.

Basic Materials
-7.72K
- 15.09%
$55.21 - $64.13 $426K - $495K
43.5K $2.48M
AME
Ametek Inc

Industrials
-4.03K
- 17.35%
$165.89 - $197.38 $669K - $796K
19.2K $3.47M
ESS
Essex Property Trust, Inc.

Real Estate
-1.54K
- 19.53%
N/A
6.35K $1.81M
SYK
Stryker Corp

Healthcare
-1.15K
- 2.27%
$345.14 - $392.15 $395K - $449K
49.4K $17.8M
JCI
Johnson Controls International PLC

Industrials
-14.6K
- 2.74%
$74.23 - $86.6 $1.09M - $1.27M
520K $41M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-8.97K
- 6.19%
$13.09 - $17.44 $117K - $156K
136K $1.83M
HOOD
Robinhood Markets, Inc.

Technology
-29.2K
- 62.87%
$22.33 - $43.2 $652K - $1.26M
17.2K $642K
FNV
Franco Nevada Corp

Basic Materials
-1.66K
- 34.41%
$113.26 - $137.22 $188K - $228K
3.16K $371K
XP
Xp Inc.

Financial Services
-7.75K
- 13.79%
$11.78 - $18.17 $91.3K - $141K
48.4K $574K
JNPR
Juniper Networks Inc

Technology
-6.63K
- 5.55%
$35.08 - $39.26 $233K - $260K
113K $4.23M
DGX
Quest Diagnostics Inc

Healthcare
-559
- 0.72%
N/A
76.9K $11.6M
VNO
Vornado Realty Trust

Real Estate
-16.4K
- 15.17%
$38.63 - $45.76 $633K - $750K
91.6K $3.85M
T
At&T Inc.

Communication Services
-71.7K
- 4.44%
$21.22 - $23.88 $1.52M - $1.71M
1.54M $35.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.97K
- 4.19%
$55.19 - $63.83 $109K - $126K
45.1K $2.53M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.61K
- 33.67%
$46.46 - $51.66 $307K - $342K
13K $627K
DVN
Devon Energy Corp

Energy
-5.02K
- 15.32%
$30.52 - $42.96 $153K - $216K
27.7K $908K
WTW
Willis Towers Watson PLC

Financial Services
-5.16K
- 7.65%
$287.99 - $332.53 $1.49M - $1.72M
62.3K $19.5M
EPAM
Epam Systems, Inc.

Technology
-2.23K
- 45.01%
N/A
2.73K $638K
PPL
Ppl Corp

Utilities
-10.2K
- 39.86%
$31.47 - $35.0 $321K - $357K
15.4K $499K
SUI
Sun Communities Inc

Real Estate
-2.13K
- 30.88%
$119.89 - $139.05 $255K - $296K
4.76K $585K
INCY
Incyte Corp

Healthcare
-5.43K
- 26.79%
$65.08 - $83.38 $354K - $453K
14.8K $1.03M
OHI
Omega Healthcare Investors Inc

Real Estate
-2.45K
- 3.46%
$37.51 - $42.56 $91.7K - $104K
68.2K $2.58M
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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