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
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,263
$16.76 - $18.71 $172K - $192K
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
On Semiconductor Corp
Q4 2020 Filed on Feb 12, 2021
8,000,000
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
45,498
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
379,691
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
244,055
$22.16 - $34.78 $5.41M - $8.49M
Parsley Energy Inc
Q3 2020 Filed on Nov 09, 2020
461,342
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
1,202
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,283
$12.67 - $14.61 $143K - $165K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
44,290
$26.57 - $32.34 $1.18M - $1.43M
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
47,791
$55.93 - $66.45 $2.67M - $3.18M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
91,338
$70.25 - $95.56 $6.42M - $8.73M
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
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,305
$6.72 - $8.97 $76K - $101K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,264,796
$8.99 - $10.74 $11.4M - $13.6M
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
614,417
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
147,990
N/A
Coupa Software Inc
Q3 2020 Filed on Nov 09, 2020
1,000,000
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 09, 2020
54,503
$3.26 - $4.83 $178K - $263K
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
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,467,000
$12.76 - $17.5 $18.7M - $25.7M
Hollyfrontier Corp
Q3 2020 Filed on Nov 09, 2020
94,354
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
79,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
42,635
$5.67 - $8.6 $242K - $367K
Quidel Corp
Q3 2020 Filed on Nov 09, 2020
50,121
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
307,023
$10.97 - $16.66 $3.37M - $5.12M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
907,325
$1.11 - $3.81 $1.01M - $3.46M
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
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 04, 2020
22,400
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 04, 2020
579,272
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
65,453
$14.58 - $26.58 $954K - $1.74M
Aon PLC
Q2 2020 Filed on Aug 04, 2020
363,277
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
924,325
$5.5 - $13.65 $5.08M - $12.6M
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
4,595
N/A
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
319,126
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
44,818
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
103,013
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
2,275
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 04, 2020
10,438
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
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
124,818
$7.17 - $13.21 $895K - $1.65M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 04, 2020
83,334
$5.03 - $9.34 $419K - $778K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 04, 2020
192,616
$4.85 - $7.53 $934K - $1.45M
Dycom Inds Inc
Q2 2020 Filed on Aug 04, 2020
1,000,000
N/A
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