Bnp Paribas Asset Management Holding S.A. Closed Holding Positions

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mandiant Inc
Q2 2022 Filed on Aug 04, 2022
7,500,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 04, 2022
3,127,407
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
57,179
$84.52 - $106.84 $4.83M - $6.11M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
28,501
$4.48 - $8.22 $128K - $234K
Docusign Inc
Q2 2022 Filed on Aug 04, 2022
2,000,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 04, 2022
2,525
$50.91 - $108.6 $129K - $274K
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 04, 2022
2,000,000
N/A
Dish Network Corporation
Q2 2022 Filed on Aug 04, 2022
9,000,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
283,243
N/A
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Aug 04, 2022
7,028
$23.14 - $49.68 $163K - $349K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
503,558
$15.84 - $20.43 $7.98M - $10.3M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
8,951
$23.08 - $25.81 $207K - $231K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
200,000
$1.44 - $3.4 $288K - $680K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,300
$93.85 - $118.29 $216K - $272K
Lyft Inc
Q2 2022 Filed on Aug 04, 2022
1,875,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 04, 2022
345,791
$24.32 - $75.3 $8.41M - $26M
Workday Inc
Q2 2022 Filed on Aug 04, 2022
2,200,000
N/A
Microstrategy Inc
Q2 2022 Filed on Aug 04, 2022
800,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
451,590
$3.48 - $15.69 $1.57M - $7.09M
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
6,420,000
N/A
Enphase Energy Inc
Q2 2022 Filed on Aug 04, 2022
1,250,000
N/A
Nortonlifelock Inc
Q2 2022 Filed on Aug 04, 2022
2,000,000
N/A
Peloton Interactive Inc
Q2 2022 Filed on Aug 04, 2022
4,586,000
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
8,030
$30.21 - $39.16 $243K - $314K
ELMSQ
Electric Last Mile Solutions, Inc.
Q1 2022 Filed on May 12, 2022
4,566,176
$0.96 - $6.93 $4.38M - $31.6M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
563,053
$7.84 - $14.17 $4.41M - $7.98M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
191,186
$21.13 - $28.3 $4.04M - $5.41M
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
354,300
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
7,108
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 12, 2022
130,742
$22.64 - $26.07 $2.96M - $3.41M
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 12, 2022
181,314
$16.23 - $35.13 $2.94M - $6.37M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
4,400,000
N/A
Fortive Corp
Q1 2022 Filed on May 12, 2022
19,559,000
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
380,030
$11.88 - $17.3 $4.51M - $6.57M
Enel Americas S A
Q1 2022 Filed on May 12, 2022
13,714
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
165,225
$1.07 - $4.11 $177K - $679K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,463,910
$2.62 - $7.6 $6.46M - $18.7M
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
66,276
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
13,650
$15.16 - $21.38 $207K - $292K
Sfl Corporation LTD
Q1 2022 Filed on May 12, 2022
8,000,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
124,082
$145.17 - $207.71 $18M - $25.8M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,219,680
$3.54 - $6.28 $11.4M - $20.2M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
1,158,701
N/A
GPRK
Geo Park LTD

Energy
Q1 2022 Filed on May 12, 2022
523,757
$11.62 - $15.47 $6.09M - $8.1M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
106,047
$65.33 - $133.55 $6.93M - $14.2M
Iqiyi Inc
Q1 2022 Filed on May 12, 2022
1,750,000
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 12, 2022
425,371
$30.61 - $67.88 $13M - $28.9M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
350,856
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,269,870
$7.37 - $11.02 $9.36M - $14M
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