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
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
10,177
N/A
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
28,490
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,551
$44.41 - $48.61 $602K - $659K
Mcdermott Intl Inc
Q3 2018 Filed on Nov 13, 2018
196,672
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,698
$50.19 - $65.77 $437K - $572K
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 13, 2018
25,460
$52.83 - $57.09 $1.35M - $1.45M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
118,200
$18.36 - $27.29 $2.17M - $3.23M
UIS
Unisys Corp

Technology
Q3 2018 Filed on Nov 13, 2018
196,400
$12.7 - $20.75 $2.49M - $4.08M
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
110,642
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
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
48,089
$17.22 - $19.97 $828K - $960K
Spectra Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
29,106
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
22,113
$26.68 - $28.99 $590K - $641K
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
23,464
$54.54 - $57.74 $1.28M - $1.35M
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
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
103,500
$25.45 - $32.47 $2.63M - $3.36M
Endologix Inc
Q3 2018 Filed on Nov 13, 2018
1,431,962
N/A
Ship Finance International L
Q3 2018 Filed on Nov 13, 2018
560,129
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
1,023,061
N/A
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 13, 2018
16,095
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
1,732,065
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
285,470
$38.6 - $46.12 $11M - $13.2M
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
107,755
N/A
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
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 13, 2018
160,493
N/A
Cooper Tire & Rubr CO
Q3 2018 Filed on Nov 13, 2018
145,300
N/A
Cree Inc
Q3 2018 Filed on Nov 13, 2018
53,300
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
149,951
$22.28 - $25.67 $3.34M - $3.85M
Nuance Communications Inc
Q3 2018 Filed on Nov 13, 2018
151,100
N/A
Meredith Corp
Q3 2018 Filed on Nov 13, 2018
67,389
N/A
Wayfair Inc
Q3 2018 Filed on Nov 13, 2018
4,224,000
N/A
Domtar Corp
Q3 2018 Filed on Nov 13, 2018
70,484
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
277,091
$41.73 - $46.32 $11.6M - $12.8M
SCHL
Scholastic Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
46,456
$40.64 - $47.46 $1.89M - $2.2M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 13, 2018
350,000
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
14,717
$56.71 - $63.97 $835K - $941K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
141,766
$29.37 - $49.48 $4.16M - $7.01M
Ddr Corp
Q2 2018 Filed on Aug 01, 2018
573,334
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 01, 2018
2,000,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
236,089
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q2 2018 Filed on Aug 01, 2018
1,244,851
$7.28 - $9.19 $9.06M - $11.4M
Gramercy Ppty Tr
Q2 2018 Filed on Aug 01, 2018
295,279
N/A
Oasis Pete Inc New
Q2 2018 Filed on Aug 01, 2018
750,000
N/A
Osi Systems Inc
Q2 2018 Filed on Aug 01, 2018
433,000
N/A
Cobiz Financial Inc
Q2 2018 Filed on Aug 01, 2018
231,572
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
Shutterfly Inc
Q2 2018 Filed on Aug 01, 2018
2,500,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
130,224
$16.09 - $18.13 $2.1M - $2.36M
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email