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
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
110,055
$22.25 - $39.94 $2.45M - $4.4M
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
319,126
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 12, 2020
60,600
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
354,703
N/A
Wright Med Group Inc
Q1 2020 Filed on May 12, 2020
7,193,000
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on May 12, 2020
40,197
$94.13 - $139.96 $3.78M - $5.63M
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
69,710
N/A
Advanced Micro Devices Inc
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 12, 2020
166,404
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
Square Inc
Q1 2020 Filed on May 12, 2020
5,250,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
166,420
N/A
Mgm Growth Pptys LLC
Q1 2020 Filed on May 12, 2020
181,854
N/A
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
8,228
N/A
Pdc Energy Inc
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Sl Green Rlty Corp
Q1 2020 Filed on May 12, 2020
50,211
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
10,060
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 12, 2020
3,600
$38.44 - $64.95 $138K - $234K
Nabors Inds Inc New
Q1 2020 Filed on May 12, 2020
6,500,000
N/A
Concho Res Inc
Q1 2020 Filed on May 12, 2020
3,605
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
187,284
$26.15 - $77.24 $4.9M - $14.5M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 11, 2020
6,580
$58.47 - $65.77 $385K - $433K
Medicines CO
Q4 2019 Filed on Feb 11, 2020
277,792
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 11, 2020
13,679
N/A
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
7,407
$32.08 - $36.79 $238K - $273K
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
5,625,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
269,518
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
66,475
$1.8 - $13.43 $120K - $893K
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
11,793
N/A
Clovis Oncology Inc
Q4 2019 Filed on Feb 11, 2020
1,000,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
1,650,000
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 11, 2020
256,383
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
459,727
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 11, 2020
68,479
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,640
$46.96 - $61.67 $969K - $1.27M
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
39,051
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
19,790
N/A
Constellium Se
Q4 2019 Filed on Feb 11, 2020
42,372
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
32,580
N/A
Apache Corp
Q4 2019 Filed on Feb 11, 2020
8,677
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
44,392
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
17,204
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 11, 2020
9,000,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
1,849,777
N/A
Clovis Oncology Inc
Q4 2019 Filed on Feb 11, 2020
750,000
N/A
Keane Group Inc
Q4 2019 Filed on Feb 11, 2020
837,200
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
1,001,823
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
6,484
N/A
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Nov 12, 2019
16,533
$17.4 - $24.98 $288K - $413K
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