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
Illumina Inc
Q2 2019 Filed on Aug 02, 2019
7,600,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
610,154
$23.71 - $35.68 $14.5M - $21.8M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 02, 2019
656,694
$20.23 - $25.65 $13.3M - $16.8M
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
158,005
$44.3 - $46.88 $7M - $7.41M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 02, 2019
700
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 02, 2019
121,452
$88.59 - $94.62 $10.8M - $11.5M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
13,933
$11.86 - $14.93 $165K - $208K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 02, 2019
28,569
$25.84 - $31.41 $738K - $897K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
23,246
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 02, 2019
301,790
N/A
Cemex Sab De Cv
Q2 2019 Filed on Aug 02, 2019
6,000,000
N/A
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 02, 2019
134,252
$41.11 - $72.32 $5.52M - $9.71M
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
16,089
$185.96 - $210.3 $2.99M - $3.38M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,086
$12.1 - $17.52 $122K - $177K
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
26,521
$7.72 - $10.44 $205K - $277K
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 02, 2019
14,647
$35.0 - $51.82 $513K - $759K
CACC
Credit Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
1,985
$445.29 - $501.08 $884K - $995K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
7,665
$70.38 - $85.86 $539K - $658K
Cousins Pptys Inc
Q2 2019 Filed on Aug 02, 2019
233,452
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
11,277
$10.82 - $13.73 $122K - $155K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
19,449
$23.51 - $30.13 $457K - $586K
Worldpay Inc
Q2 2019 Filed on Aug 02, 2019
148,872
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
118,783
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
590,838
$64.04 - $90.79 $37.8M - $53.6M
Athene Hldg LTD
Q2 2019 Filed on Aug 02, 2019
47,745
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
28,987
$22.42 - $27.25 $650K - $790K
Zillow Group Inc
Q2 2019 Filed on Aug 02, 2019
3,500,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 02, 2019
385,144
N/A
Encana Corp
Q2 2019 Filed on Aug 02, 2019
35,040
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 02, 2019
275,881
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 02, 2019
92,980
$34.18 - $37.83 $3.18M - $3.52M
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 02, 2019
556,034
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 02, 2019
349,074
$54.65 - $58.36 $19.1M - $20.4M
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
21,724
$48.77 - $61.66 $1.06M - $1.34M
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on Apr 26, 2019
5,500
$78.21 - $99.43 $430K - $547K
Nabors Industries LTD
Q1 2019 Filed on Apr 26, 2019
428,829
N/A
Citrix Sys Inc
Q1 2019 Filed on Apr 26, 2019
9,000,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
21,842
$19.38 - $24.91 $423K - $544K
China Lodging Group LTD
Q1 2019 Filed on Apr 26, 2019
2,000,000
N/A
Randgold Res LTD
Q1 2019 Filed on Apr 26, 2019
222,377
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
15,750,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on Apr 26, 2019
90,971
N/A
Wyndham Destinations Inc
Q1 2019 Filed on Apr 26, 2019
14,133
N/A
Weatherford Intl LTD
Q1 2019 Filed on Apr 26, 2019
415,000
N/A
Micron Technology Inc
Q1 2019 Filed on Apr 26, 2019
3,084,000
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on Apr 26, 2019
50,550
$7.81 - $10.94 $395K - $553K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
64,242
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 26, 2019
2,069
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on Apr 26, 2019
802,262
$9.66 - $13.91 $7.75M - $11.2M
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