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
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,397
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
168,024
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2020 Filed on Feb 12, 2021
349,864
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
192,977
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
59,819
$7.15 - $12.28 $428K - $735K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 12, 2021
525,500
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 12, 2021
8,000,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,263
$16.76 - $18.71 $172K - $192K
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
307,023
$10.97 - $16.66 $3.37M - $5.12M
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
76,619
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2020 Filed on Nov 09, 2020
13,900
$5.18 - $7.01 $72K - $97.4K
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
147,990
N/A
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
614,417
N/A
Hollyfrontier Corp
Q3 2020 Filed on Nov 09, 2020
94,354
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
1,202
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,264,796
$8.99 - $10.74 $11.4M - $13.6M
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 09, 2020
350,000
N/A
Coupa Software Inc
Q3 2020 Filed on Nov 09, 2020
1,000,000
N/A
Parsley Energy Inc
Q3 2020 Filed on Nov 09, 2020
461,342
N/A
Quidel Corp
Q3 2020 Filed on Nov 09, 2020
50,121
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 09, 2020
54,503
$3.26 - $4.83 $178K - $263K
Eaton Vance Corp
Q3 2020 Filed on Nov 09, 2020
7,713
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
79,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
91,338
$70.25 - $95.56 $6.42M - $8.73M
Herbalife LTD
Q2 2020 Filed on Aug 04, 2020
3,300,000
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
2,275
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
44,818
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 04, 2020
264,840
N/A
Fireeye Inc
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
8,255
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
54,900
$9.39 - $13.84 $516K - $760K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 04, 2020
10,438
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 04, 2020
579,272
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
103,013
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 04, 2020
83,334
$5.03 - $9.34 $419K - $778K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 04, 2020
22,400
N/A
Fortive Corp
Q2 2020 Filed on Aug 04, 2020
2,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 04, 2020
1,000,000
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
907,325
$1.11 - $3.81 $1.01M - $3.46M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
65,453
$14.58 - $26.58 $954K - $1.74M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
38,715
$13.05 - $23.56 $505K - $912K
Aon PLC
Q2 2020 Filed on Aug 04, 2020
363,277
N/A
Talend S A
Q2 2020 Filed on Aug 04, 2020
168,906
N/A
Cit Group Inc
Q2 2020 Filed on Aug 04, 2020
21,355
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
3,200,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
5,250,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
4,595
N/A
Sprint Corporation
Q2 2020 Filed on Aug 04, 2020
59,854
N/A
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