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
GOGL Golden Ocean Group LTD Industrials	Q2 2018 Filed on Aug 01, 2018	1,244,851	$7.28 - $9.19 $9.06M - $11.4M
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 01, 2018	291,000	N/A
Cobiz Financial Inc	Q2 2018 Filed on Aug 01, 2018	231,572	N/A
Oasis Pete Inc New	Q2 2018 Filed on Aug 01, 2018	750,000	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q2 2018 Filed on Aug 01, 2018	11,000	$6.28 - $7.58 $69.1K - $83.4K
Scripps Networks Interact In	Q1 2018 Filed on May 07, 2018	3,242	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 07, 2018	57,418	N/A
Ignyta Inc	Q1 2018 Filed on May 07, 2018	414,453	N/A
Ares Cap Corp	Q1 2018 Filed on May 07, 2018	2,250,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 07, 2018	31,689	N/A
Engility Hldgs Inc New	Q1 2018 Filed on May 07, 2018	309,320	N/A
Leucadia Natl Corp	Q1 2018 Filed on May 07, 2018	7,715	N/A
Owens Ill Inc	Q1 2018 Filed on May 07, 2018	9,209	N/A
DEO Diageo PLC Consumer Defensive	Q1 2018 Filed on May 07, 2018	6,937	$132.08 - $146.12 $916K - $1.01M
Jefferies Group Inc New	Q1 2018 Filed on May 07, 2018	2,155,000	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2018 Filed on May 07, 2018	49,889	$42.41 - $64.22 $2.12M - $3.2M
Grupo Financiero Santander M	Q1 2018 Filed on May 07, 2018	45,400	N/A
Calpine Corp	Q1 2018 Filed on May 07, 2018	42,671	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 07, 2018	47,967	N/A
Vantiv Inc	Q1 2018 Filed on May 07, 2018	256,869	N/A
American Rlty Cap Pptys Inc	Q1 2018 Filed on May 07, 2018	1,500,000	N/A
Agrium Inc	Q1 2018 Filed on May 07, 2018	2,986	N/A
HA Hawaiian Holdings Inc Industrials	Q1 2018 Filed on May 07, 2018	7,121	$34.85 - $40.1 $248K - $286K
Hologic Inc	Q1 2018 Filed on May 07, 2018	8,360,000	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2018 Filed on May 07, 2018	31,446	$20.89 - $26.27 $657K - $826K
Time Inc New	Q1 2018 Filed on May 07, 2018	185,000	N/A
Cemex Sab De Cv	Q1 2018 Filed on May 07, 2018	9,550,000	N/A
Cavium Inc	Q1 2018 Filed on May 07, 2018	150,902	N/A
Sonic Corp	Q1 2018 Filed on May 07, 2018	121,868	N/A
U S G Corp	Q4 2017 Filed on Feb 01, 2018	25,270	N/A
Nuance Communications Inc	Q4 2017 Filed on Feb 01, 2018	1,500,000	N/A
Marriott Vacations Wrldwde C	Q4 2017 Filed on Feb 01, 2018	1,000,000	N/A
Salesforce Com Inc	Q4 2017 Filed on Feb 01, 2018	5,600,000	N/A
Hsn Inc	Q4 2017 Filed on Feb 01, 2018	90,607	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 01, 2018	7,377	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 01, 2018	14,364,000	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 01, 2018	47,000	N/A
Coach Inc	Q4 2017 Filed on Feb 01, 2018	828,092	N/A
AUY Yamana Gold Inc. Basic Materials	Q4 2017 Filed on Feb 01, 2018	22,378	$2.4 - $3.14 $53.7K - $70.3K
Weatherford Intl PLC	Q4 2017 Filed on Feb 01, 2018	145,791	N/A
Westar Energy Inc	Q4 2017 Filed on Feb 01, 2018	4,306	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 01, 2018	1,408,949	N/A
Centerstate Bk Corp	Q4 2017 Filed on Feb 01, 2018	9,718	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 01, 2018	1,000,000	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 01, 2018	750,000	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 01, 2018	2,080	N/A
Intel Corp	Q4 2017 Filed on Feb 01, 2018	15,106,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 01, 2018	308,629	N/A
RVSB Riverview Bancorp Inc Financial Services	Q4 2017 Filed on Feb 01, 2018	22,220	$8.44 - $9.45 $188K - $210K
Bioverativ Inc	Q4 2017 Filed on Feb 01, 2018	22,014	N/A

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