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
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
2,598,635
$3.33 - $8.86 $8.65M - $23M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
502,476
$6.87 - $11.11 $3.45M - $5.58M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
105,672
$24.5 - $53.39 $2.59M - $5.64M
51 Job Inc
Q1 2022 Filed on May 12, 2022
268,485
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,368
$151.49 - $200.88 $207K - $275K
Omnicell Com
Q1 2022 Filed on May 12, 2022
667,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 12, 2022
831,053
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,514,361
$9.74 - $15.58 $24.5M - $39.2M
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
36,052
$2.98 - $5.69 $107K - $205K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
2,178,913
$2.92 - $4.86 $6.36M - $10.6M
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 12, 2022
1,180
$131.91 - $193.28 $156K - $228K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,802
$70.25 - $108.03 $829K - $1.27M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,224
$161.28 - $198.32 $197K - $243K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
27,396
$11.28 - $19.37 $309K - $531K
LNN
Lindsay Corp

Industrials
Q1 2022 Filed on May 12, 2022
35,416
$121.25 - $157.01 $4.29M - $5.56M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,066
$122.48 - $166.83 $620K - $845K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
3,005
$54.35 - $80.23 $163K - $241K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 12, 2022
149,205
$35.28 - $42.58 $5.26M - $6.35M
Uber Technologies Inc
Q1 2022 Filed on May 12, 2022
11,100,000
N/A
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,939
$2.34 - $4.72 $37.3K - $75.2K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,665
$37.84 - $55.4 $139K - $203K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on May 12, 2022
16,995
$237.29 - $323.58 $4.03M - $5.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
113,631
$22.57 - $33.52 $2.56M - $3.81M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,280
$21.44 - $26.64 $306K - $380K
PAM
Pampa Energy Inc.

Utilities
Q1 2022 Filed on May 12, 2022
65,319
$18.44 - $24.11 $1.2M - $1.57M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 12, 2022
11,763
$30.45 - $39.36 $358K - $463K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 12, 2022
42,768
$33.6 - $46.35 $1.44M - $1.98M
ALTR
Altair Engineering Inc.

Technology
Q1 2022 Filed on May 12, 2022
53,045
$57.65 - $72.65 $3.06M - $3.85M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 12, 2022
467,625
$6.17 - $9.83 $2.89M - $4.6M
Grupo Aval Acciones Y Valore
Q1 2022 Filed on May 12, 2022
18,600
N/A
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 12, 2022
922,929
$6.65 - $11.69 $6.14M - $10.8M
Chegg Inc
Q1 2022 Filed on May 12, 2022
1,176,000
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
10,008
N/A
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
16,640
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
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 12, 2022
19,469
$105.2 - $174.56 $2.05M - $3.4M
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,695
$35.79 - $48.56 $204K - $277K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,559,818
$3.3 - $4.57 $5.15M - $7.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,757
$34.56 - $96.6 $199K - $556K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
107,808
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,913
$30.18 - $41.55 $178K - $246K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,472,030
$11.98 - $19.34 $29.6M - $47.8M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
50,967
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
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 09, 2022
1,000
$252.3 - $354.44 $252K - $354K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
1,000,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
29,585
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
264,911
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 09, 2022
7,000,000
N/A
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