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
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on Apr 26, 2019
22,474
$14.41 - $16.62 $324K - $374K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
28,089
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
11,595
N/A
Akamai Technologies Inc
Q1 2019 Filed on Apr 26, 2019
6,800,000
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
Nci Building Sys Inc
Q1 2019 Filed on Apr 26, 2019
437,108
N/A
Mindbody Inc
Q1 2019 Filed on Apr 26, 2019
86,124
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on Apr 26, 2019
444,693
N/A
Luxoft Hldg Inc
Q1 2019 Filed on Apr 26, 2019
980,803
N/A
Fibria Celulose S A
Q1 2019 Filed on Apr 26, 2019
11,586
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on Apr 26, 2019
2,549,434
$5.57 - $6.6 $14.2M - $16.8M
Newfield Expl CO
Q1 2019 Filed on Apr 26, 2019
11,141
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 26, 2019
251,114
N/A
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
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 26, 2019
84,525
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
4,289
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
18,470
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
19,380
$19.26 - $34.05 $373K - $660K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
7,222
$51.76 - $67.26 $374K - $486K
Pra Health Sciences Inc
Q4 2018 Filed on Feb 13, 2019
4,536
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
152,308
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
28,041
N/A
Finisar Corp
Q4 2018 Filed on Feb 13, 2019
5,000,000
N/A
Yandex Nv
Q4 2018 Filed on Feb 13, 2019
1,100,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
156,690
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,748
$22.38 - $33.92 $173K - $263K
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
13,155
$2.73 - $6.63 $35.9K - $87.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
7,527
$95.82 - $113.16 $721K - $852K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
12,433
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
560,973
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
2,858
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,243
$33.98 - $48.16 $144K - $204K
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,152
$104.17 - $142.39 $745K - $1.02M
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 13, 2019
34,651
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,221
$9.85 - $13.41 $71.1K - $96.8K
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 13, 2019
48,583
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,129
$29.54 - $43.34 $211K - $309K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,820
$21.48 - $30.54 $168K - $239K
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
10,124
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 13, 2019
92,850
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
935,407
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
4,589
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
239,743
N/A
FRO
Frontline LTD

Energy
Q4 2018 Filed on Feb 13, 2019
59,506
$5.51 - $8.12 $328K - $483K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,499
$15.62 - $20.13 $180K - $231K
Intel Corp
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,826
$12.98 - $18.89 $154K - $223K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,977
$61.69 - $94.22 $184K - $280K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
147,748
$46.24 - $54.8 $6.83M - $8.1M
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