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
Twitter Inc
Q3 2021 Filed on Nov 08, 2021
512,000
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 08, 2021
111,900
$7.69 - $8.46 $861K - $947K
Proofpoint Inc
Q3 2021 Filed on Nov 08, 2021
835,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
535,142
$7.89 - $19.75 $4.22M - $10.6M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5,632,184
$4.2 - $8.01 $23.7M - $45.1M
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 08, 2021
2,699,049
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
271,504
N/A
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
1,429,064
$9.09 - $16.99 $13M - $24.3M
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
15,000
N/A
TIMB
Tim S.A.

Communication Services
Q3 2021 Filed on Nov 08, 2021
12,620
$10.66 - $11.9 $135K - $150K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
1,239,705
$5.81 - $10.34 $7.2M - $12.8M
Discovery Inc
Q3 2021 Filed on Nov 08, 2021
8,672
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
108,282
$4.22 - $5.3 $457K - $574K
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 08, 2021
616,653
N/A
Holicity Inc
Q3 2021 Filed on Nov 08, 2021
548,301
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 08, 2021
1,852,268
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 08, 2021
1,000,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
974,468
$12.07 - $15.05 $11.8M - $14.7M
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
111,294
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 05, 2021
2,450,308
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 05, 2021
942,896
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,734,763
$23.56 - $45.31 $40.9M - $78.6M
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Aug 05, 2021
699,891
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,640
$50.05 - $54.71 $232K - $254K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
38,310
$14.94 - $18.6 $572K - $713K
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 05, 2021
656,021
N/A
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2021 Filed on Aug 05, 2021
526,116
$7.09 - $12.12 $3.73M - $6.38M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
292,260
$7.06 - $12.48 $2.06M - $3.65M
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
252,938
N/A
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
286,406
$7.63 - $14.48 $2.19M - $4.15M
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
48,162
$19.92 - $31.99 $959K - $1.54M
Pluralsight Inc
Q2 2021 Filed on Aug 05, 2021
9,054,000
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 05, 2021
93,903
$8.05 - $12.45 $756K - $1.17M
Ship Finance International L
Q2 2021 Filed on Aug 05, 2021
10,775,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 05, 2021
6,250
N/A
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
438,259
$17.09 - $27.51 $7.49M - $12.1M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
343,516
$20.37 - $23.93 $7M - $8.22M
Iac Interactivecorp New
Q2 2021 Filed on Aug 05, 2021
5,616
N/A
Ringcentral Inc
Q2 2021 Filed on Aug 05, 2021
500,000
N/A
Snap Inc
Q2 2021 Filed on Aug 05, 2021
5,800,000
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 05, 2021
566,849
$5.14 - $7.29 $2.91M - $4.13M
Synaptics Inc
Q2 2021 Filed on Aug 05, 2021
2,500,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 05, 2021
16,270
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 05, 2021
1,069,008
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
4,613,880
$4.73 - $6.87 $21.8M - $31.7M
Bilibili Inc
Q2 2021 Filed on Aug 05, 2021
1,250,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 05, 2021
1,749,006
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
63,583
$20.37 - $25.27 $1.3M - $1.61M
Macquarie Infrastructure Cor
Q1 2021 Filed on May 05, 2021
653,000
N/A
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