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

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MED Medifast Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	854	$192.64 - $288.27 $165K - $246K
Jazz Investments I LTD	Q3 2021 Filed on Nov 08, 2021	1,000,000	N/A
General Electric CO	Q3 2021 Filed on Nov 08, 2021	984,502	N/A
ENR Energizer Holdings, Inc. Industrials	Q3 2021 Filed on Nov 08, 2021	8,616	$37.15 - $43.21 $320K - $372K
Pluralsight Inc	Q2 2021 Filed on Aug 05, 2021	9,054,000	N/A
DADA Dada Nexus LTD Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	48,162	$19.92 - $31.99 $959K - $1.54M
Ringcentral Inc	Q2 2021 Filed on Aug 05, 2021	500,000	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 05, 2021	1,069,008	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 05, 2021	942,896	N/A
Bilibili Inc	Q2 2021 Filed on Aug 05, 2021	1,250,000	N/A
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
Snap Inc	Q2 2021 Filed on Aug 05, 2021	5,800,000	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 05, 2021	252,938	N/A
SLF Sun Life Financial Inc Financial Services	Q2 2021 Filed on Aug 05, 2021	4,640	$50.05 - $54.71 $232K - $254K
Flir Sys Inc	Q2 2021 Filed on Aug 05, 2021	1,749,006	N/A
Slack Technologies Inc	Q2 2021 Filed on Aug 05, 2021	6,250	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 05, 2021	2,450,308	N/A
Ship Finance International L	Q2 2021 Filed on Aug 05, 2021	10,775,000	N/A
Synaptics Inc	Q2 2021 Filed on Aug 05, 2021	2,500,000	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
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 05, 2021	13,572	$9.9 - $11.56 $134K - $157K
AG First Majestic Silver Corp Basic Materials	Q2 2021 Filed on Aug 05, 2021	38,310	$14.94 - $18.6 $572K - $713K
VG Vonage Holdings Corp Communication Services	Q2 2021 Filed on Aug 05, 2021	974,468	$12.07 - $15.05 $11.8M - $14.7M
MNTK Montauk Renewables, Inc. Utilities	Q2 2021 Filed on Aug 05, 2021	526,116	$7.09 - $12.12 $3.73M - $6.38M
OUST Ouster, Inc. Technology	Q2 2021 Filed on Aug 05, 2021	286,406	$7.63 - $14.48 $2.19M - $4.15M
WING Wingstop Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	65,496	$130.85 - $160.15 $8.57M - $10.5M
VERI Veritone, Inc. Technology	Q2 2021 Filed on Aug 05, 2021	438,259	$17.09 - $27.51 $7.49M - $12.1M
ZEPP Zepp Health Corp Technology	Q2 2021 Filed on Aug 05, 2021	93,903	$8.05 - $12.45 $756K - $1.17M
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 05, 2021	6,259	$970.08 - $1306.45 $6.07M - $8.18M
GOLD Barrick Gold Corp Basic Materials	Q2 2021 Filed on Aug 05, 2021	63,583	$20.37 - $25.27 $1.3M - $1.61M
UUUU Energy Fuels Inc Energy	Q2 2021 Filed on Aug 05, 2021	566,849	$5.14 - $7.29 $2.91M - $4.13M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 05, 2021	16,270	N/A
10 X Capital Venture Acqu Cor	Q2 2021 Filed on Aug 05, 2021	699,891	N/A
AEVA Aeva Technologies, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	292,260	$7.06 - $12.48 $2.06M - $3.65M
ALTO Alto Ingredients, Inc. Basic Materials	Q2 2021 Filed on Aug 05, 2021	4,613,880	$4.73 - $6.87 $21.8M - $31.7M
Atlas Crest Invt Corp	Q2 2021 Filed on Aug 05, 2021	656,021	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 05, 2021	111,294	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 05, 2021	592,870	N/A
Novus Cap Corp	Q1 2021 Filed on May 05, 2021	1,437,441	N/A
Silicon Laboratories Inc	Q1 2021 Filed on May 05, 2021	1,500,000	N/A
KEX Kirby Corp Industrials	Q1 2021 Filed on May 05, 2021	21,687	$50.76 - $69.9 $1.1M - $1.52M
Cosan LTD	Q1 2021 Filed on May 05, 2021	72,100	N/A
Huami Corp	Q1 2021 Filed on May 05, 2021	93,903	N/A
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 05, 2021	1,734	$123.33 - $179.78 $214K - $312K
Bristol Myers Squibb CO	Q1 2021 Filed on May 05, 2021	769,397	N/A
PNW Pinnacle West Capital Corp Utilities	Q1 2021 Filed on May 05, 2021	5,739	$69.93 - $81.43 $401K - $467K
Cubic Corp	Q1 2021 Filed on May 05, 2021	673,828	N/A
Apollo Global Mgmt Inc	Q1 2021 Filed on May 05, 2021	4,132	N/A
Tesla Inc	Q1 2021 Filed on May 05, 2021	2,400,000	N/A

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