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
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 09, 2022
234,273
$19.15 - $21.91 $4.49M - $5.13M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
58,869
$61.57 - $70.15 $3.62M - $4.13M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
10,310
$3.39 - $4.67 $35K - $48.1K
Pinduoduo Inc
Q4 2021 Filed on Feb 09, 2022
750,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
423,746
$62.36 - $92.74 $26.4M - $39.3M
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
111,107
N/A
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 09, 2022
88,124
$182.32 - $273.38 $16.1M - $24.1M
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
110,510
$14.28 - $18.7 $1.58M - $2.07M
Golar Lng LTD
Q4 2021 Filed on Feb 09, 2022
16,300,000
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,228
$134.56 - $217.97 $165K - $268K
Slack Technologies Inc
Q4 2021 Filed on Feb 09, 2022
7,100,000
N/A
Snap Inc
Q4 2021 Filed on Feb 09, 2022
5,000,000
N/A
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
32,959
$17.53 - $35.02 $578K - $1.15M
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
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,098
$54.02 - $63.83 $545K - $645K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 08, 2021
11,365
$3.39 - $4.25 $38.5K - $48.3K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 08, 2021
1,852,268
N/A
Bellring Brands Inc
Q3 2021 Filed on Nov 08, 2021
7,630
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
271,504
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
1,239,705
$5.81 - $10.34 $7.2M - $12.8M
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 08, 2021
4,292,944
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
5,238
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 08, 2021
2,699,049
N/A
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
758
$212.13 - $303.93 $161K - $230K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5,632,184
$4.2 - $8.01 $23.7M - $45.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
8,233
$38.47 - $46.42 $317K - $382K
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
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
11,331,610
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
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 08, 2021
616,653
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2021 Filed on Nov 08, 2021
324,839
$2.11 - $2.66 $685K - $864K
NJR
New Jersey Resources Corp

Utilities
Q3 2021 Filed on Nov 08, 2021
184,532
$34.68 - $40.52 $6.4M - $7.48M
UGP
Ultrapar Holdings Inc

Energy
Q3 2021 Filed on Nov 08, 2021
47,436
$2.57 - $3.87 $122K - $184K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 08, 2021
512,059
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
108,282
$4.22 - $5.3 $457K - $574K
Holicity Inc
Q3 2021 Filed on Nov 08, 2021
548,301
N/A
Twitter Inc
Q3 2021 Filed on Nov 08, 2021
512,000
N/A
Discovery Inc
Q3 2021 Filed on Nov 08, 2021
8,672
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 08, 2021
1,000,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
8,616
$37.15 - $43.21 $320K - $372K
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
51,259
$18.12 - $20.47 $929K - $1.05M
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
15,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
33,020
$45.66 - $63.33 $1.51M - $2.09M
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Nov 08, 2021
3,848
$47.21 - $55.33 $182K - $213K
TIMB
Tim S.A.

Communication Services
Q3 2021 Filed on Nov 08, 2021
12,620
$10.66 - $11.9 $135K - $150K
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