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
Newfield Expl CO
Q1 2019 Filed on Apr 26, 2019
11,141
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 26, 2019
2,069
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
15,750,000
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on Apr 26, 2019
21,724
$48.77 - $61.66 $1.06M - $1.34M
Pennsylvania Rl Estate Invt
Q1 2019 Filed on Apr 26, 2019
444,693
N/A
Fibria Celulose S A
Q1 2019 Filed on Apr 26, 2019
11,586
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
7,527
$95.82 - $113.16 $721K - $852K
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
13,155
$2.73 - $6.63 $35.9K - $87.2K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
28,041
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
12,433
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
156,690
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
152,308
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
7,222
$51.76 - $67.26 $374K - $486K
Finisar Corp
Q4 2018 Filed on Feb 13, 2019
5,000,000
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
4,289
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
935,407
N/A
Yandex Nv
Q4 2018 Filed on Feb 13, 2019
1,100,000
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
560,973
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 13, 2019
4,536
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,826
$12.98 - $18.89 $154K - $223K
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
18,470
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
80,498
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,499
$15.62 - $20.13 $180K - $231K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,129
$29.54 - $43.34 $211K - $309K
Energen Corp
Q4 2018 Filed on Feb 13, 2019
2,858
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
10,124
N/A
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 13, 2019
34,651
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,977
$61.69 - $94.22 $184K - $280K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Feb 13, 2019
59,506
$5.51 - $8.12 $328K - $483K
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
239,743
N/A
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 13, 2019
92,850
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,152
$104.17 - $142.39 $745K - $1.02M
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,243
$33.98 - $48.16 $144K - $204K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
19,380
$19.26 - $34.05 $373K - $660K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,820
$21.48 - $30.54 $168K - $239K
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 13, 2019
48,583
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
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
7,748
$22.38 - $33.92 $173K - $263K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
4,506
N/A
Dean Foods CO New
Q3 2018 Filed on Nov 13, 2018
168,800
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
117,855
$29.95 - $44.78 $3.53M - $5.28M
STAG
Stag Industrial, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
22,113
$26.68 - $28.99 $590K - $641K
UIS
Unisys Corp

Technology
Q3 2018 Filed on Nov 13, 2018
196,400
$12.7 - $20.75 $2.49M - $4.08M
Domtar Corp
Q3 2018 Filed on Nov 13, 2018
70,484
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
29,106
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
23,464
$54.54 - $57.74 $1.28M - $1.35M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
10,177
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
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