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

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
China Lodging Group LTD
Q1 2019 Filed on Apr 26, 2019
2,000,000
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 26, 2019
2,069
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on Apr 26, 2019
50,550
$7.81 - $10.94 $395K - $553K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
21,842
$19.38 - $24.91 $423K - $544K
Micron Technology Inc
Q1 2019 Filed on Apr 26, 2019
3,084,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 26, 2019
84,525
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
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on Apr 26, 2019
802,262
$9.66 - $13.91 $7.75M - $11.2M
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 13, 2019
34,651
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
7,222
$51.76 - $67.26 $374K - $486K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
560,973
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
239,743
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
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
4,589
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
28,041
N/A
Yandex Nv
Q4 2018 Filed on Feb 13, 2019
1,100,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
152,308
N/A
Finisar Corp
Q4 2018 Filed on Feb 13, 2019
5,000,000
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 13, 2019
4,536
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
7,527
$95.82 - $113.16 $721K - $852K
Energen Corp
Q4 2018 Filed on Feb 13, 2019
2,858
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,826
$12.98 - $18.89 $154K - $223K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,499
$15.62 - $20.13 $180K - $231K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,977
$61.69 - $94.22 $184K - $280K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
156,690
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
13,155
$2.73 - $6.63 $35.9K - $87.2K
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
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 13, 2019
92,850
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,820
$21.48 - $30.54 $168K - $239K
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
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,748
$22.38 - $33.92 $173K - $263K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
12,433
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
935,407
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
19,380
$19.26 - $34.05 $373K - $660K
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
10,124
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
FRO
Frontline LTD

Energy
Q4 2018 Filed on Feb 13, 2019
59,506
$5.51 - $8.12 $328K - $483K
Hms Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
118,400
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
Amerigas Partners L P
Q3 2018 Filed on Nov 13, 2018
18,381
N/A
Tesaro Inc
Q3 2018 Filed on Nov 13, 2018
136,441
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
286,912
N/A
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