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
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
286,912
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
59,152
$28.09 - $38.51 $1.66M - $2.28M
Cree Inc
Q3 2018 Filed on Nov 13, 2018
53,300
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 13, 2018
25,460
$52.83 - $57.09 $1.35M - $1.45M
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
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
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
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
149,951
$22.28 - $25.67 $3.34M - $3.85M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 13, 2018
350,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
285,470
$38.6 - $46.12 $11M - $13.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
103,500
$25.45 - $32.47 $2.63M - $3.36M
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
28,490
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 13, 2018
196,672
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
14,717
$56.71 - $63.97 $835K - $941K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
26,393
$20.69 - $24.31 $546K - $642K
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,551
$44.41 - $48.61 $602K - $659K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
141,766
$29.37 - $49.48 $4.16M - $7.01M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,698
$50.19 - $65.77 $437K - $572K
Amerigas Partners L P
Q3 2018 Filed on Nov 13, 2018
18,381
N/A
Nuance Communications Inc
Q3 2018 Filed on Nov 13, 2018
151,100
N/A
Endologix Inc
Q3 2018 Filed on Nov 13, 2018
1,431,962
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
238,015
$22.83 - $32.67 $5.43M - $7.78M
Tesaro Inc
Q3 2018 Filed on Nov 13, 2018
136,441
N/A
Ship Finance International L
Q3 2018 Filed on Nov 13, 2018
560,129
N/A
Hms Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
118,400
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
48,089
$17.22 - $19.97 $828K - $960K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
277,091
$41.73 - $46.32 $11.6M - $12.8M
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
1,023,061
N/A
SCHL
Scholastic Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
46,456
$40.64 - $47.46 $1.89M - $2.2M
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
110,642
N/A
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 13, 2018
160,493
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
107,755
N/A
Osi Systems Inc
Q2 2018 Filed on Aug 01, 2018
433,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 01, 2018
266,700
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 01, 2018
28,776
$64.91 - $73.36 $1.87M - $2.11M
China Biologic Prods Hldgs I
Q2 2018 Filed on Aug 01, 2018
86,097
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2018 Filed on Aug 01, 2018
117,562
$16.13 - $18.68 $1.9M - $2.2M
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 01, 2018
291,000
N/A
Oasis Pete Inc New
Q2 2018 Filed on Aug 01, 2018
750,000
N/A
Sunpower Corp
Q2 2018 Filed on Aug 01, 2018
250,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 01, 2018
168,437
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 01, 2018
2,000,000
N/A
Cobiz Financial Inc
Q2 2018 Filed on Aug 01, 2018
231,572
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 01, 2018
3,000,000
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
Shutterfly Inc
Q2 2018 Filed on Aug 01, 2018
2,500,000
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
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