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
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 01, 2018	19,655	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	22,009	$34.1 - $44.15 $751K - $972K
Broadcom LTD	Q2 2018 Filed on Aug 01, 2018	236,089	N/A
Shire PLC	Q2 2018 Filed on Aug 01, 2018	67,104	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
Colony Northstar Inc	Q2 2018 Filed on Aug 01, 2018	11,235	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Aug 01, 2018	295,279	N/A
CLDT Chatham Lodging Trust Real Estate	Q2 2018 Filed on Aug 01, 2018	334,787	$18.86 - $21.22 $6.31M - $7.1M
Spirit Rlty Cap Inc New	Q2 2018 Filed on Aug 01, 2018	233,466	N/A
Ddr Corp	Q2 2018 Filed on Aug 01, 2018	573,334	N/A
Time Warner Inc	Q2 2018 Filed on Aug 01, 2018	41,163	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 01, 2018	10,086	N/A
Enel Generacion Chile S A	Q2 2018 Filed on Aug 01, 2018	11,817	N/A
Monsanto CO New	Q2 2018 Filed on Aug 01, 2018	8,547	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 07, 2018	45,400	N/A
AKR Acadia Realty Trust Real Estate	Q1 2018 Filed on May 07, 2018	150,409	$21.91 - $27.75 $3.3M - $4.17M
DEO Diageo PLC Consumer Defensive	Q1 2018 Filed on May 07, 2018	6,937	$132.08 - $146.12 $916K - $1.01M
SIG Signet Jewelers LTD Consumer Cyclical	Q1 2018 Filed on May 07, 2018	64,315	$37.55 - $57.44 $2.42M - $3.69M
Sonic Corp	Q1 2018 Filed on May 07, 2018	121,868	N/A
Priceline Grp Inc	Q1 2018 Filed on May 07, 2018	31,689	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
RNST Renasant Corp Financial Services	Q1 2018 Filed on May 07, 2018	282,925	$40.63 - $44.93 $11.5M - $12.7M
Leucadia Natl Corp	Q1 2018 Filed on May 07, 2018	7,715	N/A
Ares Cap Corp	Q1 2018 Filed on May 07, 2018	2,250,000	N/A
Agrium Inc	Q1 2018 Filed on May 07, 2018	2,986	N/A
Owens Ill Inc	Q1 2018 Filed on May 07, 2018	9,209	N/A
Engility Hldgs Inc New	Q1 2018 Filed on May 07, 2018	309,320	N/A
Ignyta Inc	Q1 2018 Filed on May 07, 2018	414,453	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2018 Filed on May 07, 2018	31,446	$20.89 - $26.27 $657K - $826K
American Rlty Cap Pptys Inc	Q1 2018 Filed on May 07, 2018	1,500,000	N/A
Hologic Inc	Q1 2018 Filed on May 07, 2018	8,360,000	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 07, 2018	57,418	N/A
Jefferies Group Inc New	Q1 2018 Filed on May 07, 2018	2,155,000	N/A
Cemex Sab De Cv	Q1 2018 Filed on May 07, 2018	9,550,000	N/A
Vantiv Inc	Q1 2018 Filed on May 07, 2018	256,869	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2018 Filed on May 07, 2018	22,184	$110.29 - $157.02 $2.45M - $3.48M
Potash Corp Sask Inc	Q1 2018 Filed on May 07, 2018	47,967	N/A
PNM Pnm Resources Inc Utilities	Q1 2018 Filed on May 07, 2018	150,395	$33.8 - $39.95 $5.08M - $6.01M
HA Hawaiian Holdings Inc Industrials	Q1 2018 Filed on May 07, 2018	7,121	$34.85 - $40.1 $248K - $286K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q1 2018 Filed on May 07, 2018	31,032	$44.5 - $50.89 $1.38M - $1.58M
Scripps Networks Interact In	Q1 2018 Filed on May 07, 2018	3,242	N/A
Cavium Inc	Q1 2018 Filed on May 07, 2018	150,902	N/A
Calpine Corp	Q1 2018 Filed on May 07, 2018	42,671	N/A
Time Inc New	Q1 2018 Filed on May 07, 2018	185,000	N/A
Marriott Vacations Wrldwde C	Q4 2017 Filed on Feb 01, 2018	1,000,000	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 01, 2018	7,377	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 01, 2018	308,629	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 01, 2018	48,386	N/A
Hsn Inc	Q4 2017 Filed on Feb 01, 2018	90,607	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 01, 2018	2,080	N/A

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