Bnp Paribas Asset Management Holding S.A. Sells in Q3 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-53.3K
- 23.72%
$9.47 - $10.66 $505K - $568K
171K $1.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-49.8K
- 16.34%
$28.13 - $32.83 $1.4M - $1.64M
255K $8.29M
WEC
Wec Energy Group, Inc.

Utilities
-5.94K
- 51.56%
$77.68 - $96.19 $461K - $571K
5.58K $536K
MTG
Mgic Investment Corp

Financial Services
-21.8K
- 45.93%
$21.29 - $25.74 $464K - $561K
25.6K $657K
ORA
Ormat Technologies, Inc.

Utilities
-6.24K
- 25.88%
$69.2 - $78.16 $432K - $488K
17.9K $1.38M
CPT
Camden Property Trust

Real Estate
-4.31K
- 34.39%
$107.5 - $126.88 $463K - $547K
8.22K $1.02M
MTB
M&T Bank Corp

Financial Services
-5.41K
- 22.64%
$146.49 - $179.85 $793K - $974K
18.5K $3.29M
ALGN
Align Technology Inc

Healthcare
-2.72K
- 9.51%
$204.03 - $257.2 $555K - $699K
25.9K $6.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.25K
- 4.74%
$8.26 - $12.16 $35.1K - $51.7K
85.4K $765K
CL
Colgate Palmolive CO

Consumer Defensive
-64.6K
- 6.84%
$95.54 - $108.77 $6.18M - $7.03M
880K $91.4M
Corpay Inc
-2.37K
- 24.57%
N/A
7.28K $2.28M
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.07K
- 43.67%
$63.6 - $76.23 $323K - $387K
6.54K $467K
FCNCA
First Citizens Bancshares Inc

Financial Services
-176
- 44.22%
$1685.92 - $2128.51 $297K - $375K
222 $409K
DE
Deere & CO

Industrials
-14.9K
- 10.92%
$344.84 - $418.0 $5.15M - $6.24M
122K $50.9M
BWA
Borgwarner Inc

Consumer Cyclical
-9.38K
- 42.53%
$31.19 - $36.75 $292K - $345K
12.7K $460K
EPAM
Epam Systems, Inc.

Technology
-1.5K
- 23.22%
$185.58 - $185.58 $278K - $278K
4.96K $987K
NTRS
Northern Trust Corp

Financial Services
-12.9K
- 8.33%
$82.48 - $92.62 $1.06M - $1.2M
142K $12.8M
PLUG
Plug Power Inc

Industrials
-84.1K
- 17.15%
$1.61 - $3.34 $135K - $281K
406K $918K
PTC
Ptc Inc.

Technology
-1.16K
- 10.14%
$164.85 - $187.32 $190K - $216K
10.2K $1.85M
DAL
Delta Air Lines, Inc.

Industrials
-7.47K
- 14.51%
$37.32 - $51.8 $279K - $387K
44K $2.24M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-933
- 53.74%
$263.97 - $344.64 $246K - $322K
803 $269K
CPB
Campbell Soup CO

Consumer Defensive
-6.98K
- 18.43%
$45.01 - $51.89 $314K - $362K
30.9K $1.51M
CC
Chemours CO

Basic Materials
-3.56K
- 6.38%
$16.79 - $24.99 $59.8K - $89.1K
52.3K $1.06M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.6K
- 12.13%
$178.41 - $210.18 $2.06M - $2.43M
83.8K $16.6M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.1K
- 13.09%
$98.71 - $118.83 $109K - $131K
7.3K $721K
WPC
W. P. Carey Inc.

Real Estate
-4.05K
- 41.88%
$54.63 - $63.96 $221K - $259K
5.62K $350K
Liberty Media Corp Del
-3.19K
- 24.67%
N/A
9.74K $754K
HRL
Hormel Foods Corp

Consumer Defensive
-7.59K
- 13.33%
$30.04 - $33.14 $228K - $251K
49.3K $1.56M
FNV
Franco Nevada Corp

Basic Materials
-1.06K
- 17.97%
$116.95 - $131.12 $123K - $138K
4.82K $809K
SRCL
Stericycle Inc

Industrials
-4.34K
- 9.95%
$57.95 - $61.72 $251K - $268K
39.2K $2.39M
ROL
Rollins Inc

Consumer Cyclical
-2.99K
- 37.1%
$45.93 - $51.4 $137K - $153K
5.06K $256K
MLM
Martin Marietta Materials Inc

Basic Materials
-222
- 4.93%
$502.48 - $593.35 $112K - $132K
4.28K $2.31M
BRO
Brown & Brown, Inc.

Financial Services
-5.27K
- 17.9%
$89.11 - $105.82 $469K - $557K
24.1K $2.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.99K
- 20.26%
$43.9 - $52.34 $219K - $261K
19.6K $1.01M
COLD
Americold Realty Trust

Real Estate
-4.69K
- 34.36%
$25.65 - $30.24 $120K - $142K
8.95K $253K
Shimmick Corporation
-129K
- 48.89%
N/A
135K $333K
NDSN
Nordson Corp

Industrials
-546
- 24.36%
$225.0 - $262.63 $123K - $143K
1.7K $445K
CG
Carlyle Group Inc.

Financial Services
-2.07K
- 26.92%
$37.24 - $49.74 $77.2K - $103K
5.62K $242K
CDW
Cdw Corp

Technology
-446
- 2.7%
$206.67 - $239.84 $92.2K - $107K
16.1K $3.63M
Local Bounti Corp
-17.8K
- 33.78%
N/A
34.9K $87K
VALE
Vale S.A.

Basic Materials
-23.4K
- 5.4%
$9.9 - $11.8 $232K - $277K
411K $4.8M
FR
First Industrial Realty Trust Inc

Real Estate
-1.82K
- 24.92%
$47.13 - $56.97 $85.8K - $104K
5.48K $307K
MANH
Manhattan Associates Inc

Technology
-503
- 15.48%
$218.59 - $286.0 $110K - $144K
2.75K $773K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-305
- 11.11%
$233.02 - $278.99 $71.1K - $85.1K
2.44K $643K
PEB
Pebblebrook Hotel Trust

Real Estate
-135
- 1.04%
$11.82 - $14.31 $1.6K - $1.93K
12.8K $169K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-683
- 4.64%
$13.7 - $15.35 $9.36K - $10.5K
14K $208K
DEI
Douglas Emmett Inc

Real Estate
-4.42K
- 26.29%
$13.22 - $17.58 $58.5K - $77.8K
12.4K $218K
OMC
Omnicom Group Inc.

Communication Services
-7.07K
- 13.25%
$87.69 - $103.9 $620K - $734K
46.3K $4.79M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-703
- 11.57%
$233.81 - $287.01 $164K - $202K
5.37K $1.48M
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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