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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
3,005
$54.35 - $80.23 $163K - $241K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,939
$2.34 - $4.72 $37.3K - $75.2K
Chegg Inc
Q1 2022 Filed on May 12, 2022
1,176,000
N/A
Omnicell Com
Q1 2022 Filed on May 12, 2022
667,000
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,665
$37.84 - $55.4 $139K - $203K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
7,108
N/A
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,180
$131.91 - $193.28 $156K - $228K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
2,178,913
$2.92 - $4.86 $6.36M - $10.6M
Novus Capital Corporation Ii
Q1 2022 Filed on May 12, 2022
831,053
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,012,377
$4.55 - $7.38 $4.61M - $7.47M
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
36,052
$2.98 - $5.69 $107K - $205K
Uber Technologies Inc
Q1 2022 Filed on May 12, 2022
11,100,000
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q1 2022 Filed on May 12, 2022
4,566,176
$0.96 - $6.93 $4.38M - $31.6M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,310
$2.0 - $4.9 $24.6K - $60.3K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
563,053
$7.84 - $14.17 $4.41M - $7.98M
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 12, 2022
922,929
$6.65 - $11.69 $6.14M - $10.8M
Cree Inc
Q4 2021 Filed on Feb 09, 2022
1,000,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,472,030
$11.98 - $19.34 $29.6M - $47.8M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
107,808
N/A
Snap Inc
Q4 2021 Filed on Feb 09, 2022
5,000,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
10,310
$3.39 - $4.67 $35K - $48.1K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 09, 2022
598,732
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,054,145
$6.74 - $22.31 $7.1M - $23.5M
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,098
$54.02 - $63.83 $545K - $645K
Golar Lng LTD
Q4 2021 Filed on Feb 09, 2022
16,300,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
423,746
$62.36 - $92.74 $26.4M - $39.3M
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 09, 2022
1,000
$252.3 - $354.44 $252K - $354K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,559,818
$3.3 - $4.57 $5.15M - $7.13M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 09, 2022
234,273
$19.15 - $21.91 $4.49M - $5.13M
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,913
$30.18 - $41.55 $178K - $246K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
50,967
N/A
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
4,871
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
421,577
$2.62 - $3.22 $1.1M - $1.36M
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 09, 2022
7,000,000
N/A
Pinduoduo Inc
Q4 2021 Filed on Feb 09, 2022
750,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
29,585
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
264,911
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
111,107
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2021 Filed on Nov 08, 2021
324,839
$2.11 - $2.66 $685K - $864K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
11,331,610
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 08, 2021
180,816
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 08, 2021
181,759
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 08, 2021
512,059
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
5,238
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2021 Filed on Nov 08, 2021
47,436
$2.57 - $3.87 $122K - $184K
Bellring Brands Inc
Q3 2021 Filed on Nov 08, 2021
7,630
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
984,502
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
854
$192.64 - $288.27 $165K - $246K
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