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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 02, 2019
28,569
$25.84 - $31.41 $738K - $897K
Cousins Pptys Inc
Q2 2019 Filed on Aug 02, 2019
233,452
N/A
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
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 02, 2019
121,452
$88.59 - $94.62 $10.8M - $11.5M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
590,838
$64.04 - $90.79 $37.8M - $53.6M
Cemex Sab De Cv
Q2 2019 Filed on Aug 02, 2019
6,000,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
13,933
$11.86 - $14.93 $165K - $208K
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 02, 2019
6,196
$37.94 - $41.67 $235K - $258K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 02, 2019
332,500
$50.7 - $55.06 $16.9M - $18.3M
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
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 02, 2019
11,453
$7.38 - $9.62 $84.5K - $110K
Grace W R & CO Del New
Q2 2019 Filed on Aug 02, 2019
22,012
N/A
QRTEA
Qurate Retail, Inc.

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

Technology
Q2 2019 Filed on Aug 02, 2019
16,089
$185.96 - $210.3 $2.99M - $3.38M
Encana Corp
Q2 2019 Filed on Aug 02, 2019
35,040
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 02, 2019
92,980
$34.18 - $37.83 $3.18M - $3.52M
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 02, 2019
134,252
$41.11 - $72.32 $5.52M - $9.71M
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
118,783
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 02, 2019
301,790
N/A
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
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 02, 2019
556,034
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on Apr 26, 2019
50,550
$7.81 - $10.94 $395K - $553K
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on Apr 26, 2019
5,500
$78.21 - $99.43 $430K - $547K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
64,242
N/A
China Lodging Group LTD
Q1 2019 Filed on Apr 26, 2019
2,000,000
N/A
Weatherford Intl LTD
Q1 2019 Filed on Apr 26, 2019
415,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on Apr 26, 2019
6,800,000
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
NOK
Nokia Corp

Technology
Q1 2019 Filed on Apr 26, 2019
2,549,434
$5.57 - $6.6 $14.2M - $16.8M
Wyndham Destinations Inc
Q1 2019 Filed on Apr 26, 2019
14,133
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
11,595
N/A
Nci Building Sys Inc
Q1 2019 Filed on Apr 26, 2019
437,108
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
1,038,616
$2.41 - $5.91 $2.5M - $6.14M
Groupe Cgi Inc
Q1 2019 Filed on Apr 26, 2019
251,114
N/A
Micron Technology Inc
Q1 2019 Filed on Apr 26, 2019
3,084,000
N/A
Randgold Res LTD
Q1 2019 Filed on Apr 26, 2019
222,377
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
21,842
$19.38 - $24.91 $423K - $544K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 26, 2019
84,525
N/A
Mindbody Inc
Q1 2019 Filed on Apr 26, 2019
86,124
N/A
Loxo Oncology Inc
Q1 2019 Filed on Apr 26, 2019
90,971
N/A
Nabors Industries LTD
Q1 2019 Filed on Apr 26, 2019
428,829
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
28,089
N/A
Luxoft Hldg Inc
Q1 2019 Filed on Apr 26, 2019
980,803
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on Apr 26, 2019
22,474
$14.41 - $16.62 $324K - $374K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on Apr 26, 2019
79,800
$10.65 - $12.96 $850K - $1.03M
Citrix Sys Inc
Q1 2019 Filed on Apr 26, 2019
9,000,000
N/A
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