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
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
38,715
$13.05 - $23.56 $505K - $912K
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
713,783
$3.57 - $8.11 $2.55M - $5.79M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
110,055
$22.25 - $39.94 $2.45M - $4.4M
Sprint Corporation
Q2 2020 Filed on Aug 04, 2020
59,854
N/A
Fortive Corp
Q2 2020 Filed on Aug 04, 2020
2,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
19,125
$17.16 - $36.74 $328K - $703K
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
Herbalife LTD
Q2 2020 Filed on Aug 04, 2020
3,300,000
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 04, 2020
10,762
$120.0 - $230.5 $1.29M - $2.48M
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
8,255
N/A
Cit Group Inc
Q2 2020 Filed on Aug 04, 2020
21,355
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
376,725
$7.73 - $10.86 $2.91M - $4.09M
Fireeye Inc
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
221,812
$18.4 - $26.07 $4.08M - $5.78M
Advanced Micro Devices Inc
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Pdc Energy Inc
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
69,710
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
2,189
$18.04 - $91.01 $39.5K - $199K
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
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 12, 2020
304,127
$7.28 - $19.82 $2.21M - $6.03M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
166,420
N/A
Square Inc
Q1 2020 Filed on May 12, 2020
5,250,000
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 12, 2020
60,600
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 12, 2020
5,748
$23.67 - $46.28 $136K - $266K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,817
$14.45 - $31.52 $156K - $341K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
187,284
$26.15 - $77.24 $4.9M - $14.5M
Nabors Inds Inc New
Q1 2020 Filed on May 12, 2020
6,500,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on May 12, 2020
40,197
$94.13 - $139.96 $3.78M - $5.63M
Concho Res Inc
Q1 2020 Filed on May 12, 2020
3,605
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
354,703
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
Wright Med Group Inc
Q1 2020 Filed on May 12, 2020
7,193,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 12, 2020
166,404
N/A
Sl Green Rlty Corp
Q1 2020 Filed on May 12, 2020
50,211
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
19,419
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2020
5,728
$25.3 - $50.04 $145K - $287K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
71,622
$11.14 - $13.05 $798K - $935K
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
314,217
$23.54 - $37.43 $7.4M - $11.8M
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
269,518
N/A
Clovis Oncology Inc
Q4 2019 Filed on Feb 11, 2020
1,000,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
1,849,777
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
1,650,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
39,051
N/A
Clovis Oncology Inc
Q4 2019 Filed on Feb 11, 2020
750,000
N/A
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