Bnp Paribas Asset Management Holding S.A. Closed Holding Positions

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cavium Inc
Q1 2018 Filed on May 07, 2018
150,902
N/A
Vantiv Inc
Q1 2018 Filed on May 07, 2018
256,869
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 07, 2018
9,550,000
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 07, 2018
7,121
$34.85 - $40.1 $248K - $286K
Nuance Communications Inc
Q4 2017 Filed on Feb 01, 2018
1,500,000
N/A
Hsn Inc
Q4 2017 Filed on Feb 01, 2018
90,607
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
39,594
$21.32 - $21.95 $844K - $869K
Liberty Interactive LLC
Q4 2017 Filed on Feb 01, 2018
14,364,000
N/A
Salesforce Com Inc
Q4 2017 Filed on Feb 01, 2018
5,600,000
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 01, 2018
1,000,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
261,466
$30.02 - $45.48 $7.85M - $11.9M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 01, 2018
7,377
N/A
Intel Corp
Q4 2017 Filed on Feb 01, 2018
15,106,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 01, 2018
48,386
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 01, 2018
22,220
$8.44 - $9.45 $188K - $210K
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 01, 2018
2,080
N/A
Centerstate Bk Corp
Q4 2017 Filed on Feb 01, 2018
9,718
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 01, 2018
145,791
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 01, 2018
22,014
N/A
Trinseo S A
Q4 2017 Filed on Feb 01, 2018
8,618
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
Bard C R Inc
Q4 2017 Filed on Feb 01, 2018
1,659
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
AUY
Yamana Gold Inc.

Basic Materials
Q4 2017 Filed on Feb 01, 2018
22,378
$2.4 - $3.14 $53.7K - $70.3K
AZRE
Azure Power Global LTD

Utilities
Q4 2017 Filed on Feb 01, 2018
22,802
$12.76 - $15.9 $291K - $363K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 01, 2018
47,000
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
Coach Inc
Q4 2017 Filed on Feb 01, 2018
828,092
N/A
U S G Corp
Q4 2017 Filed on Feb 01, 2018
25,270
N/A
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