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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
35,708
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,103
$6.12 - $9.38 $429K - $658K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
4,539
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
91,532
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,014
$42.35 - $52.0 $212K - $261K
Tim Participacoes S A
Q4 2020 Filed on Feb 12, 2021
16,320
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,328
$26.05 - $37.9 $321K - $467K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
379,691
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2020 Filed on Feb 12, 2021
138,920
$24.58 - $35.7 $3.41M - $4.96M
Eaton Vance Corp
Q3 2020 Filed on Nov 09, 2020
7,713
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Nov 09, 2020
54,503
$3.26 - $4.83 $178K - $263K
Hollyfrontier Corp
Q3 2020 Filed on Nov 09, 2020
94,354
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
147,990
N/A
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
76,619
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,046,099
$14.93 - $30.6 $15.6M - $32M
Parsley Energy Inc
Q3 2020 Filed on Nov 09, 2020
461,342
N/A
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,305
$6.72 - $8.97 $76K - $101K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
47,791
$55.93 - $66.45 $2.67M - $3.18M
Coupa Software Inc
Q3 2020 Filed on Nov 09, 2020
1,000,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,283
$12.67 - $14.61 $143K - $165K
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
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,467,000
$12.76 - $17.5 $18.7M - $25.7M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,264,796
$8.99 - $10.74 $11.4M - $13.6M
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
307,023
$10.97 - $16.66 $3.37M - $5.12M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
91,338
$70.25 - $95.56 $6.42M - $8.73M
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 09, 2020
350,000
N/A
Quidel Corp
Q3 2020 Filed on Nov 09, 2020
50,121
N/A
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
44,290
$26.57 - $32.34 $1.18M - $1.43M
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
614,417
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
Cit Group Inc
Q2 2020 Filed on Aug 04, 2020
21,355
N/A
Talend S A
Q2 2020 Filed on Aug 04, 2020
168,906
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 04, 2020
264,840
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
376,725
$7.73 - $10.86 $2.91M - $4.09M
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
5,250,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
38,715
$13.05 - $23.56 $505K - $912K
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
221,812
$18.4 - $26.07 $4.08M - $5.78M
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
8,255
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
124,818
$7.17 - $13.21 $895K - $1.65M
GPS
Gap Inc

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

Energy
Q2 2020 Filed on Aug 04, 2020
192,616
$4.85 - $7.53 $934K - $1.45M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
2,275
N/A
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
713,783
$3.57 - $8.11 $2.55M - $5.79M
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
44,818
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 04, 2020
1,000,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
103,013
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 04, 2020
10,438
N/A
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