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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
4,539
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
TCBK
Trico Bancshares

Financial Services
Q4 2020 Filed on Feb 12, 2021
138,920
$24.58 - $35.7 $3.41M - $4.96M
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
57,178
$6.01 - $13.2 $344K - $755K
Hollyfrontier Corp
Q3 2020 Filed on Nov 09, 2020
94,354
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 09, 2020
54,503
$3.26 - $4.83 $178K - $263K
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
147,990
N/A
Parsley Energy Inc
Q3 2020 Filed on Nov 09, 2020
461,342
N/A
Coupa Software Inc
Q3 2020 Filed on Nov 09, 2020
1,000,000
N/A
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
76,619
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 09, 2020
7,713
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
47,791
$55.93 - $66.45 $2.67M - $3.18M
Quidel Corp
Q3 2020 Filed on Nov 09, 2020
50,121
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
1,202
N/A
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,305
$6.72 - $8.97 $76K - $101K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,467,000
$12.76 - $17.5 $18.7M - $25.7M
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
614,417
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
307,023
$10.97 - $16.66 $3.37M - $5.12M
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
42,635
$5.67 - $8.6 $242K - $367K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,046,099
$14.93 - $30.6 $15.6M - $32M
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 09, 2020
350,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
91,338
$70.25 - $95.56 $6.42M - $8.73M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
79,000
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
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
44,290
$26.57 - $32.34 $1.18M - $1.43M
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,283
$12.67 - $14.61 $143K - $165K
Dycom Inds Inc
Q2 2020 Filed on Aug 04, 2020
1,000,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
11,720
$4.43 - $9.55 $51.9K - $112K
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
713,783
$3.57 - $8.11 $2.55M - $5.79M
Cit Group Inc
Q2 2020 Filed on Aug 04, 2020
21,355
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 04, 2020
10,762
$120.0 - $230.5 $1.29M - $2.48M
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
92,018
$54.9 - $79.19 $5.05M - $7.29M
Callon Pete CO Del
Q2 2020 Filed on Aug 04, 2020
264,840
N/A
STOR
Store Capital Corp

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

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
376,725
$7.73 - $10.86 $2.91M - $4.09M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
38,715
$13.05 - $23.56 $505K - $912K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
103,013
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
363,277
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
2,275
N/A
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
319,126
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
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 04, 2020
10,438
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
44,818
N/A
Talend S A
Q2 2020 Filed on Aug 04, 2020
168,906
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
5,250,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
3,200,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
110,055
$22.25 - $39.94 $2.45M - $4.4M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
924,325
$5.5 - $13.65 $5.08M - $12.6M
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