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
SQ
Block, Inc.

Technology
-280K
- 21.26%
$65.06 - $98.92 $18.2M - $27.7M
1.04M $88.2M
Lumentum Hldgs Inc
-500K
- 20.0%
N/A
2M $2.2M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.26K
- 34.05%
$104.34 - $118.84 $236K - $269K
4.38K $457K
CPT
Camden Property Trust

Real Estate
-1.62K
- 19.69%
$112.52 - $127.03 $182K - $206K
6.6K $766K
BR
Broadridge Financial Solutions, Inc.

Technology
-6.22K
- 5.89%
$209.64 - $236.44 $1.3M - $1.47M
99.3K $22.4M
CTRA
Coterra Energy Inc.

Energy
-10.3K
- 39.48%
$22.71 - $27.63 $235K - $285K
15.8K $404K
TTC
Toro CO

Industrials
-1.98K
- 20.92%
$80.1 - $88.44 $158K - $175K
7.48K $599K
EME
Emcor Group, Inc.

Industrials
-3.94K
- 5.87%
$427.96 - $526.95 $1.68M - $2.07M
63.1K $28.7M
LUV
Southwest Airlines CO

Industrials
-8.13K
- 55.07%
$28.99 - $34.84 $236K - $283K
6.63K $223K
CC
Chemours CO

Basic Materials
-1.44K
- 2.74%
$16.82 - $21.94 $24.1K - $31.5K
50.9K $860K
NNN
National Retail Properties, Inc.

Real Estate
-3.22K
- 34.5%
$39.77 - $49.34 $128K - $159K
6.11K $250K
ORA
Ormat Technologies, Inc.

Utilities
-490
- 2.74%
$67.12 - $83.84 $32.9K - $41.1K
17.4K $1.18M
WFG
West Fraser Timber Co., LTD

Basic Materials
-367
- 10.59%
$84.65 - $101.14 $31.1K - $37.1K
3.1K $268K
XEL
Xcel Energy Inc

Utilities
-3.16K
- 28.63%
$62.16 - $72.92 $196K - $230K
7.87K $531K
BSY
Bentley Systems Inc

Technology
-3.22K
- 35.28%
$46.59 - $51.09 $150K - $165K
5.91K $276K
MKL
Markel Corp

Financial Services
-169
- 25.64%
$1542.01 - $1785.11 $261K - $302K
490 $846K
KRC
Kilroy Realty Corp

Real Estate
-5.29K
- 34.34%
$37.51 - $43.55 $199K - $230K
10.1K $409K
TRNO
Terreno Realty Corp

Real Estate
-2.28K
- 34.07%
$58.62 - $66.94 $133K - $152K
4.4K $260K
MHK
Mohawk Industries Inc

Consumer Cyclical
-680
- 27.56%
$116.82 - $161.27 $79.4K - $110K
1.79K $213K
SLG
Sl Green Realty Corp

Real Estate
-2.41K
- 33.9%
$66.24 - $81.13 $160K - $196K
4.71K $320K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.41K
- 24.98%
$32.82 - $45.55 $79.1K - $110K
7.24K $242K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.8K
- 27.54%
$66.06 - $72.51 $119K - $131K
4.74K $316K
GL
Globe Life Inc.

Financial Services
-1.56K
- 38.63%
$103.49 - $116.02 $162K - $181K
2.48K $277K
FMC
Fmc Corp

Basic Materials
-816
- 12.85%
$47.86 - $66.62 $39.1K - $54.4K
5.54K $269K
FANG
Diamondback Energy, Inc.

Energy
-377
- 4.08%
$153.06 - $199.5 $57.7K - $75.2K
8.86K $1.45M
SWKS
Skyworks Solutions, Inc.

Technology
-689
- 8.74%
$83.18 - $99.15 $57.3K - $68.3K
7.19K $638K
PBA
Pembina Pipeline Corp

Energy
-3.26K
- 38.22%
$35.89 - $43.35 $117K - $141K
5.26K $217K
TDY
Teledyne Technologies Inc

Technology
-374
- 23.69%
$436.59 - $489.24 $163K - $183K
1.21K $559K
NRG
Nrg Energy, Inc.

Utilities
-1.16K
- 4.77%
$85.3 - $101.61 $98.7K - $118K
23.1K $2.08M
HEIA
Heico Crp Cl A
-462
- 29.24%
N/A
1.12K $208K
Corpay Inc
-873
- 12.0%
N/A
6.41K $2.17M
DQ
Daqo New Energy Corp.

Technology
-4.25K
- 16.88%
$17.21 - $29.17 $73.1K - $124K
20.9K $406K
CHTR
Charter Communications, Inc.

Communication Services
-592
- 11.29%
$315.38 - $408.02 $187K - $242K
4.65K $1.59M
PK
Park Hotels & Resorts Inc.

Real Estate
-7.12K
- 33.12%
$13.68 - $15.82 $97.4K - $113K
14.4K $202K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-7.89K
- 34.98%
$10.06 - $11.43 $79.3K - $90.1K
14.7K $151K
PM
Philip Morris International Inc.

Consumer Defensive
-779
- 16.93%
$118.38 - $133.06 $92.2K - $104K
3.82K $460K
REG
Regency Centers Corp

Real Estate
-2.95K
- 3.78%
$69.77 - $75.91 $206K - $224K
75K $5.55M
FR
First Industrial Realty Trust Inc

Real Estate
-927
- 16.91%
$49.6 - $55.9 $46K - $51.8K
4.56K $228K
PLUG
Plug Power Inc

Industrials
-11.1K
- 2.74%
$1.87 - $2.67 $20.8K - $29.8K
395K $841K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-8.43K
- 35.19%
N/A
15.5K $184K
Local Bounti Corp
-22.6K
- 64.75%
N/A
12.3K $25K
DRH
Diamond Rock Hospitality CO

Real Estate
-6.94K
- 35.46%
$8.57 - $9.74 $59.5K - $67.6K
12.6K $114K
Liberty Media Corp Del
-2.2K
- 22.59%
N/A
7.54K $699K
WEC
Wec Energy Group, Inc.

Utilities
-452
- 8.11%
$92.94 - $101.82 $42K - $46K
5.12K $482K
PGRE
Paramount Group, Inc.

Real Estate
-9.32K
- 31.29%
$4.64 - $5.36 $43.2K - $50K
20.5K $101K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-81
- 10.09%
$313.15 - $374.28 $25.4K - $30.3K
722 $237K
MO
Altria Group, Inc.

Consumer Defensive
-659
- 9.22%
$49.06 - $57.74 $32.3K - $38.1K
6.49K $339K
CX
Cemex Sab De Cv

Basic Materials
-900
- 4.28%
$5.17 - $6.16 $4.65K - $5.54K
20.1K $113K
EQT
Eqt Corp

Energy
-6.79K
- 21.18%
$35.62 - $46.89 $242K - $318K
25.3K $1.17M
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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