Bnp Paribas Asset Management Holding S.A. Sells in Q1 2025

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-11K
- 29.03%
$326.43 - $408.24 $3.6M - $4.5M
26.9K $9.18M
BLDR
Builders First Source, Inc.

Industrials
-31.9K
- 69.45%
$122.8 - $173.51 $3.91M - $5.53M
14K $1.75M
QRVO
Qorvo, Inc.

Technology
-69.1K
- 68.7%
$69.12 - $90.57 $4.78M - $6.26M
31.5K $2.28M
ENPH
Enphase Energy, Inc.

Technology
-50.6K
- 22.84%
$52.87 - $73.51 $2.67M - $3.72M
171K $10.6M
IR
Ingersoll Rand Inc.

Industrials
-236
- 0.06%
$79.44 - $94.23 $18.7K - $22.2K
428K $34.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-329K
- 53.23%
$7.67 - $12.44 $2.53M - $4.1M
289K $2.52M
MKTX
Marketaxess Holdings Inc

Financial Services
-19.1K
- 94.34%
$189.81 - $226.47 $3.63M - $4.33M
1.15K $248K
MTD
Mettler Toledo International Inc

Healthcare
-2.24K
- 5.75%
$1177.09 - $1390.0 $2.63M - $3.11M
36.6K $43.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-60.3K
- 82.21%
$48.65 - $66.04 $2.93M - $3.98M
13.1K $693K
CMS
Cms Energy Corp

Utilities
-68.8K
- 59.63%
$64.99 - $75.11 $4.47M - $5.17M
46.6K $3.5M
AXON
Axon Enterprise, Inc.

Industrials
-3.08K
- 8.65%
$496.65 - $710.01 $1.53M - $2.19M
32.5K $17.1M
PHM
Pultegroup Inc

Consumer Cyclical
-35.6K
- 61.91%
$101.09 - $118.51 $3.6M - $4.22M
21.9K $2.25M
CNC
Centene Corp

Healthcare
-65.3K
- 8.55%
$55.93 - $65.89 $3.65M - $4.3M
699K $42.4M
ELV
Elevance Health, Inc.

Healthcare
-24.4K
- 23.77%
$365.9 - $436.25 $8.93M - $10.6M
78.2K $34M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-9.2K
- 80.2%
$402.33 - $489.71 $3.7M - $4.5M
2.27K $1.04M
SPG
Simon Property Group Inc

Real Estate
-16.9K
- 11.15%
$159.48 - $187.78 $2.7M - $3.17M
135K $22.4M
IEX
Idex Corp

Industrials
-3.88K
- 3.64%
$178.23 - $224.31 $692K - $871K
103K $18.6M
Airbnb Inc
-4M
- 80.0%
N/A
1M $955K
DVA
Davita Inc.

Healthcare
-26K
- 19.61%
$140.0 - $177.35 $3.64M - $4.61M
106K $16.3M
MEG
Montrose Environmental Group, Inc.

Industrials
-160K
- 57.27%
$14.26 - $24.01 $2.28M - $3.83M
119K $1.7M
BKR
Baker Hughes CO

Energy
-215K
- 10.38%
$41.16 - $48.85 $8.83M - $10.5M
1.85M $81.4M
Western Digital Corp
-2.5M
- 52.08%
N/A
2.3M $2.98M
URI
United Rentals, Inc.

Industrials
-52
- 0.12%
$594.17 - $789.56 $30.9K - $41.1K
42.5K $26.6M
American Airlines Group Inc
-2.5M
- 50.0%
N/A
2.5M $2.53M
MAA
Mid America Apartment Communities Inc.

Real Estate
-22.6K
- 53.84%
$146.9 - $170.92 $3.32M - $3.87M
19.4K $3.25M
HAS
Hasbro, Inc.

Consumer Cyclical
-73.6K
- 29.66%
$56.16 - $69.06 $4.13M - $5.08M
174K $10.7M
K
Kellogg CO

Consumer Defensive
-46K
- 9.89%
$81.06 - $82.9 $3.73M - $3.82M
420K $34.6M
KRG
Kite Realty Group Trust

Real Estate
-107K
- 51.73%
$21.24 - $25.05 $2.27M - $2.68M
99.9K $2.23M
USB
Us Bancorp \De\

Financial Services
-16.6K
- 4.23%
$40.92 - $50.9 $678K - $844K
376K $15.9M
ROP
Roper Technologies Inc

Industrials
-17.9K
- 16.29%
$502.71 - $593.81 $9M - $10.6M
92K $54.2M
INVH
Invitation Homes Inc.

Real Estate
-102K
- 42.28%
$30.28 - $34.85 $3.08M - $3.55M
139K $4.85M
Ford Mtr CO
-3M
- 31.58%
N/A
6.5M $6.42M
ETR
Entergy Corp

Utilities
-47.8K
- 31.14%
$75.26 - $87.89 $3.6M - $4.21M
106K $9.04M
Asp Isotopes Inc
-690K
- 15.95%
N/A
3.64M $17.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
-50.6K
- 17.46%
$28.51 - $41.85 $1.44M - $2.12M
239K $7.48M
GGG
Graco Inc

Industrials
-25.5K
- 14.34%
$80.53 - $87.54 $2.05M - $2.23M
152K $12.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-46.6K
- 46.2%
$28.45 - $41.08 $1.33M - $1.91M
54.2K $1.64M
Snap Inc
-2.5M
- 60.98%
N/A
1.6M $1.42M
Insmed Inc
-1M
- 80.0%
N/A
250K $591K
Etsy Inc
-2.5M
- 50.0%
N/A
2.5M $2.11M
WMS
Advanced Drainage Systems, Inc.

Industrials
-14.5K
- 27.51%
$105.29 - $126.99 $1.53M - $1.84M
38.2K $4.15M
CYBR
Cyber Ark Software Ltd.

Technology
-12K
- 2.69%
$312.8 - $414.31 $3.74M - $4.96M
432K $146M
COP
Conocophillips

Energy
-20.2K
- 44.34%
$88.6 - $105.85 $1.79M - $2.14M
25.3K $2.66M
Lineage Inc
-31.8K
- 20.37%
N/A
124K $7.28M
POOL
Pool Corp

Industrials
-3.07K
- 8.75%
$314.92 - $364.31 $966K - $1.12M
32K $10.2M
SGML
Sigma Lithium Corp

Basic Materials
-17.2K
- 0.9%
$10.28 - $12.98 $177K - $223K
1.89M $19.7M
On Semiconductor Corp
-500K
- 11.11%
N/A
4M $4.23M
CW
Curtiss Wright Corp

Industrials
-601
- 1.58%
$304.82 - $384.07 $183K - $231K
37.3K $11.8M
MOS
Mosaic CO

Basic Materials
-63.8K
- 86.86%
$23.08 - $28.8 $1.47M - $1.84M
9.65K $260K
Activity Summary
Buys All Purchases 474 New Holdings 32 Increased Positions 442 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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