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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
22,009
$34.1 - $44.15 $751K - $972K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2018 Filed on Aug 01, 2018
334,787
$18.86 - $21.22 $6.31M - $7.1M
Impax Laboratories Inc
Q2 2018 Filed on Aug 01, 2018
3,000,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 01, 2018
10,086
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
Colony Northstar Inc
Q2 2018 Filed on Aug 01, 2018
11,235
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
41,163
N/A
China Biologic Prods Hldgs I
Q2 2018 Filed on Aug 01, 2018
86,097
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 01, 2018
28,776
$64.91 - $73.36 $1.87M - $2.11M
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
8,547
N/A
Microsemi Corp
Q2 2018 Filed on Aug 01, 2018
168,437
N/A
Spirit Rlty Cap Inc New
Q2 2018 Filed on Aug 01, 2018
233,466
N/A
Shire PLC
Q2 2018 Filed on Aug 01, 2018
67,104
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 01, 2018
291,000
N/A
Enel Generacion Chile S A
Q2 2018 Filed on Aug 01, 2018
11,817
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 01, 2018
19,655
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 01, 2018
266,700
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 07, 2018
47,967
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
PNM
Pnm Resources Inc

Utilities
Q1 2018 Filed on May 07, 2018
150,395
$33.8 - $39.95 $5.08M - $6.01M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
31,032
$44.5 - $50.89 $1.38M - $1.58M
Leucadia Natl Corp
Q1 2018 Filed on May 07, 2018
7,715
N/A
Ignyta Inc
Q1 2018 Filed on May 07, 2018
414,453
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
Engility Hldgs Inc New
Q1 2018 Filed on May 07, 2018
309,320
N/A
YPF
Ypf Sociedad Anonima

Energy
Q1 2018 Filed on May 07, 2018
31,446
$20.89 - $26.27 $657K - $826K
Scripps Networks Interact In
Q1 2018 Filed on May 07, 2018
3,242
N/A
Agrium Inc
Q1 2018 Filed on May 07, 2018
2,986
N/A
RNST
Renasant Corp

Financial Services
Q1 2018 Filed on May 07, 2018
282,925
$40.63 - $44.93 $11.5M - $12.7M
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
American Rlty Cap Pptys Inc
Q1 2018 Filed on May 07, 2018
1,500,000
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 07, 2018
45,400
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
256,869
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
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 07, 2018
7,121
$34.85 - $40.1 $248K - $286K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
22,184
$110.29 - $157.02 $2.45M - $3.48M
Time Inc New
Q1 2018 Filed on May 07, 2018
185,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on May 07, 2018
6,937
$132.08 - $146.12 $916K - $1.01M
Hologic Inc
Q1 2018 Filed on May 07, 2018
8,360,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 07, 2018
9,550,000
N/A
Jefferies Group Inc New
Q1 2018 Filed on May 07, 2018
2,155,000
N/A
Calpine Corp
Q1 2018 Filed on May 07, 2018
42,671
N/A
Cavium Inc
Q1 2018 Filed on May 07, 2018
150,902
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 07, 2018
57,418
N/A
Owens Ill Inc
Q1 2018 Filed on May 07, 2018
9,209
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2017 Filed on Feb 01, 2018
105,973
$66.4 - $73.55 $7.04M - $7.79M
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 01, 2018
2,080
N/A
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