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
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 05, 2021
53,973
$8.18 - $10.52 $441K - $568K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
872,803
$9.2 - $23.86 $8.03M - $20.8M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2021 Filed on May 05, 2021
193,013
$32.65 - $42.16 $6.3M - $8.14M
Nuvasive Inc
Q1 2021 Filed on May 05, 2021
1,800,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
16,054
$13.8 - $21.5 $222K - $345K
Macquarie Infrastructure Cor
Q1 2021 Filed on May 05, 2021
653,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 05, 2021
1,026,618
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 05, 2021
5,639,733
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
24,250
$16.57 - $26.48 $402K - $642K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
156,433
$72.25 - $168.95 $11.3M - $26.4M
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 05, 2021
48,863
$6.32 - $10.68 $309K - $522K
Microchip Technology Inc.
Q1 2021 Filed on May 05, 2021
2,500,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 05, 2021
3,362,024
N/A
Sterling Bancorp Del
Q1 2021 Filed on May 05, 2021
459,457
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
9,172
$38.59 - $55.08 $354K - $505K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 05, 2021
190,977
$19.86 - $25.49 $3.79M - $4.87M
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
62,067
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
121,500
$18.82 - $26.81 $2.29M - $3.26M
Zendesk Inc
Q1 2021 Filed on May 05, 2021
1,000,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,130,691
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,397
N/A
Qiwi PLC
Q4 2020 Filed on Feb 12, 2021
386,784
N/A
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
122,176
$52.56 - $67.44 $6.42M - $8.24M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
10,522
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
57,178
$6.01 - $13.2 $344K - $755K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
91,532
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2020 Filed on Feb 12, 2021
138,920
$24.58 - $35.7 $3.41M - $4.96M
Sina Corp
Q4 2020 Filed on Feb 12, 2021
91,896
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
41,623
$24.45 - $31.59 $1.02M - $1.31M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 12, 2021
290,150
$38.1 - $43.54 $11.1M - $12.6M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
126,100
N/A
Sunpower Corp
Q4 2020 Filed on Feb 12, 2021
9,261,000
N/A
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 12, 2021
23,899
$13.36 - $30.65 $319K - $733K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
291,686
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,014
$42.35 - $52.0 $212K - $261K
LOOP
Loop Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
360,795
$5.85 - $13.52 $2.11M - $4.88M
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
827,934
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
4,539
N/A
Eagle Bulk Shipping Inc
Q4 2020 Filed on Feb 12, 2021
6,500,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2020 Filed on Feb 12, 2021
349,864
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 12, 2021
525,500
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
39,290
$6.67 - $19.43 $262K - $763K
Tim Participacoes S A
Q4 2020 Filed on Feb 12, 2021
16,320
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
168,024
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,376,925
$8.34 - $29.62 $11.5M - $40.8M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
35,708
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
494,756
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,328
$26.05 - $37.9 $321K - $467K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,103
$6.12 - $9.38 $429K - $658K
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