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
SWK
Stanley Black & Decker, Inc.

Industrials
-296
- 1.04%
$77.75 - $110.17 $23K - $32.6K
28.3K $3.12M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.55K
- 1.21%
$72.01 - $84.34 $111K - $130K
126K $10.3M
BEKE
Ke Holdings Inc.

Real Estate
-6.34K
- 3.57%
$13.23 - $20.0 $83.9K - $127K
171K $3.41M
AWK
American Water Works Company, Inc.

Utilities
-61.8K
- 10.54%
$127.76 - $149.9 $7.9M - $9.27M
525K $76.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-4.13K
- 0.45%
$41.19 - $49.72 $170K - $205K
907K $40.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-9.13K
- 2.08%
$100.57 - $116.37 $919K - $1.06M
429K $47.8M
GGG
Graco Inc

Industrials
-5.54K
- 2.95%
$77.82 - $87.64 $431K - $486K
182K $15.9M
POOL
Pool Corp

Industrials
-4.37K
- 11.15%
$296.17 - $376.8 $1.29M - $1.65M
34.8K $13.1M
CLX
Clorox CO

Consumer Defensive
-5.3K
- 7.04%
$131.73 - $166.97 $699K - $885K
70.1K $11.4M
ENPH
Enphase Energy, Inc.

Technology
-55K
- 9.93%
$95.77 - $123.65 $5.27M - $6.81M
499K $56.4M
DGX
Quest Diagnostics Inc

Healthcare
-1.58K
- 1.99%
$137.09 - $137.09 $216K - $216K
77.4K $12M
DOV
Dover Corp

Industrials
-257
- 0.21%
$172.5 - $193.03 $44.3K - $49.6K
122K $23.3M
ALLE
Allegion PLC

Industrials
-8.66K
- 9.11%
$114.67 - $145.7 $993K - $1.26M
86.3K $12.6M
ATR
Aptargroup, Inc.

Healthcare
-4.62K
- 4.07%
$138.54 - $160.11 $640K - $739K
109K $17.4M
DT
Dynatrace, Inc.

Technology
-542
- 0.31%
$40.49 - $53.47 $21.9K - $29K
176K $9.39M
DUK
Duke Energy Corp

Utilities
-3.82K
- 2.88%
$99.35 - $117.71 $380K - $450K
129K $14.9M
TRMB
Trimble Inc.

Technology
-11.4K
- 2.84%
$49.82 - $62.06 $566K - $706K
389K $24.1M
XOM
Exxon Mobil Corp

Energy
-615
- 0.07%
$109.72 - $119.0 $67.5K - $73.2K
874K $103M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.86K
- 16.64%
$1591.44 - $2140.1 $7.73M - $10.4M
24.3K $49.9M
DOCU
Docusign, Inc.

Technology
-10.3K
- 3.37%
$49.73 - $62.53 $512K - $644K
295K $18.3M
VTR
Ventas, Inc.

Real Estate
-11.1K
- 5.23%
$50.88 - $65.33 $566K - $726K
201K $12.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-177K
- 12.96%
$98.71 - $117.61 $17.5M - $20.8M
1.19M $140M
JCI
Johnson Controls International PLC

Industrials
-50.3K
- 8.61%
$65.52 - $77.61 $3.3M - $3.91M
534K $41.5M
CAT
Caterpillar Inc

Industrials
-9.25K
- 8.42%
$316.8 - $391.12 $2.93M - $3.62M
101K $39.3M
HLNE
Hamilton Lane Inc

Financial Services
-28.7K
- 16.74%
$123.12 - $168.4 $3.54M - $4.84M
143K $24.1M
TRV
Travelers Companies, Inc.

Financial Services
-21.2K
- 8.25%
$201.87 - $242.35 $4.29M - $5.14M
236K $55.3M
CB
Chubb LTD

Financial Services
-21.3K
- 7.74%
$252.51 - $292.2 $5.37M - $6.21M
253K $73M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-17.3K
- 6.39%
$29.24 - $45.37 $506K - $785K
254K $11.4M
AXON
Axon Enterprise, Inc.

Industrials
-6.4K
- 11.42%
$286.16 - $399.6 $1.83M - $2.56M
49.7K $19.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-414
- 0.15%
$39.32 - $61.32 $16.3K - $25.4K
279K $16.6M
CCI
Crown Castle International Corp

Real Estate
-22.5K
- 7.55%
$95.29 - $120.24 $2.14M - $2.7M
275K $32.6M
Cooper Cos Inc
-71.4K
- 14.18%
N/A
432K $47.7M
BMY
Bristol Myers Squibb CO

Healthcare
-147K
- 13.0%
$39.66 - $51.75 $5.83M - $7.61M
984K $50.9M
WAT
Waters Corp

Healthcare
-3.2K
- 4.26%
$282.7 - $359.89 $904K - $1.15M
71.9K $25.9M
T
At&T Inc.

Communication Services
-29.2K
- 1.78%
$18.21 - $22.28 $532K - $651K
1.61M $35.5M
NDAQ
Nasdaq, Inc.

Financial Services
-6.28K
- 1.71%
$59.48 - $74.31 $373K - $466K
360K $26.3M
DHR
Danaher Corp

Healthcare
-25.7K
- 5.96%
$239.25 - $280.76 $6.16M - $7.22M
406K $113M
LII
Lennox International Inc

Industrials
-413
- 0.5%
$523.72 - $620.83 $216K - $256K
82.5K $49.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-11.3K
- 5.03%
$168.57 - $213.65 $1.91M - $2.42M
214K $43.8M
CBRE
Cbre Group, Inc.

Real Estate
-60.8K
- 15.8%
$85.97 - $124.48 $5.23M - $7.57M
324K $40.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-106K
- 12.79%
$40.21 - $59.36 $4.27M - $6.3M
724K $40.2M
A
Agilent Technologies, Inc.

Healthcare
-3.32K
- 0.88%
$125.42 - $148.48 $416K - $493K
376K $55.6M
IRM
Iron Mountain Inc

Real Estate
-19.7K
- 6.0%
$89.69 - $119.32 $1.77M - $2.36M
309K $36.8M
V
Visa Inc.

Financial Services
-61.9K
- 3.18%
$253.74 - $291.56 $15.7M - $18.1M
1.89M $519M
BLK
Black Rock Inc.

Financial Services
-19.4K
- 12.18%
$782.27 - $949.51 $15.2M - $18.4M
140K $133M
ITT
Itt Inc.

Industrials
-32.8K
- 5.12%
$125.05 - $150.55 $4.11M - $4.94M
609K $91M
NEM
Newmont Corp

Basic Materials
-5.82K
- 0.77%
$41.65 - $55.85 $242K - $325K
745K $39.8M
NEE
Nextera Energy Inc

Utilities
-118K
- 8.77%
$69.9 - $84.97 $8.22M - $9.99M
1.22M $103M
LI
Li Auto Inc.

Consumer Cyclical
-26.4K
- 2.18%
$17.8 - $25.78 $470K - $680K
1.18M $30.3M
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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