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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
141,766
$29.37 - $49.48 $4.16M - $7.01M
Cooper Tire & Rubr CO
Q3 2018 Filed on Nov 13, 2018
145,300
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
118,200
$18.36 - $27.29 $2.17M - $3.23M
UIS
Unisys Corp

Technology
Q3 2018 Filed on Nov 13, 2018
196,400
$12.7 - $20.75 $2.49M - $4.08M
Cree Inc
Q3 2018 Filed on Nov 13, 2018
53,300
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
238,015
$22.83 - $32.67 $5.43M - $7.78M
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
59,152
$28.09 - $38.51 $1.66M - $2.28M
Tesaro Inc
Q3 2018 Filed on Nov 13, 2018
136,441
N/A
Wayfair Inc
Q3 2018 Filed on Nov 13, 2018
4,224,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
277,091
$41.73 - $46.32 $11.6M - $12.8M
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
14,717
$56.71 - $63.97 $835K - $941K
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 13, 2018
160,493
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
286,912
N/A
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
28,490
N/A
Amerigas Partners L P
Q3 2018 Filed on Nov 13, 2018
18,381
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,698
$50.19 - $65.77 $437K - $572K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
149,951
$22.28 - $25.67 $3.34M - $3.85M
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
23,464
$54.54 - $57.74 $1.28M - $1.35M
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
107,755
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 13, 2018
196,672
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 13, 2018
25,460
$52.83 - $57.09 $1.35M - $1.45M
Nuance Communications Inc
Q3 2018 Filed on Nov 13, 2018
151,100
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,551
$44.41 - $48.61 $602K - $659K
Domtar Corp
Q3 2018 Filed on Nov 13, 2018
70,484
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
1,023,061
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
10,177
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
1,732,065
N/A
Meredith Corp
Q3 2018 Filed on Nov 13, 2018
67,389
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 01, 2018
11,235
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 01, 2018
28,776
$64.91 - $73.36 $1.87M - $2.11M
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
236,089
N/A
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
8,547
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 01, 2018
10,086
N/A
China Biologic Prods Hldgs I
Q2 2018 Filed on Aug 01, 2018
86,097
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 01, 2018
266,700
N/A
Shire PLC
Q2 2018 Filed on Aug 01, 2018
67,104
N/A
Microsemi Corp
Q2 2018 Filed on Aug 01, 2018
168,437
N/A
Sunpower Corp
Q2 2018 Filed on Aug 01, 2018
250,000
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 01, 2018
233,466
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 01, 2018
19,655
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
41,163
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 01, 2018
295,279
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 01, 2018
3,000,000
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2018 Filed on Aug 01, 2018
334,787
$18.86 - $21.22 $6.31M - $7.1M
Enel Generacion Chile S A
Q2 2018 Filed on Aug 01, 2018
11,817
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 01, 2018
2,000,000
N/A
Ddr Corp
Q2 2018 Filed on Aug 01, 2018
573,334
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 01, 2018
2,500,000
N/A
Osi Systems Inc
Q2 2018 Filed on Aug 01, 2018
433,000
N/A
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