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
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
341,839
$3.39 - $6.75 $1.16M - $2.31M
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
819,452
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
64,297
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
12,951
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
16,194
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,952
$16.91 - $36.27 $101K - $216K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
452,259
$3.96 - $7.63 $1.79M - $3.45M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,034
$17.66 - $19.23 $318K - $347K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
2,946
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
179,548
N/A
Qep Res Inc
Q3 2019 Filed on Nov 12, 2019
11,332
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,961
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,532
$15.19 - $17.54 $175K - $202K
Office Depot Inc
Q3 2019 Filed on Nov 12, 2019
28,009
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 12, 2019
222,389
N/A
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 12, 2019
18,800
$5.26 - $21.4 $98.9K - $402K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
17,700,000
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
1,543
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 12, 2019
325,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
311,920
N/A
Etsy Inc
Q3 2019 Filed on Nov 12, 2019
3,100,000
N/A
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
11,900
$5.54 - $11.62 $65.9K - $138K
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
9,400,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,000
$21.9 - $76.48 $153K - $535K
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
4,000,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
2,516
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,611
N/A
Avon Prods Inc
Q3 2019 Filed on Nov 12, 2019
21,211
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
24,788
$10.1 - $13.15 $250K - $326K
Denbury Res Inc
Q3 2019 Filed on Nov 12, 2019
24,582
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
383,115
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
6,400,000
N/A
Legg Mason Inc
Q3 2019 Filed on Nov 12, 2019
14,979
N/A
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
572,258
N/A
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
25,952
$1.58 - $3.06 $41K - $79.4K
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
419,145
$17.66 - $24.79 $7.4M - $10.4M
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 02, 2019
134,252
$41.11 - $72.32 $5.52M - $9.71M
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
144,943
$42.94 - $56.64 $6.22M - $8.21M
Aurora Cannabis Inc
Q2 2019 Filed on Aug 02, 2019
13,831
N/A
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 02, 2019
142,883
$26.7 - $30.08 $3.81M - $4.3M
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 02, 2019
35,000
$16.71 - $26.74 $585K - $936K
Illumina Inc
Q2 2019 Filed on Aug 02, 2019
7,600,000
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 02, 2019
47,745
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 02, 2019
556,034
N/A
Zillow Group Inc
Q2 2019 Filed on Aug 02, 2019
3,500,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
21,295
N/A
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 02, 2019
183,611
$173.35 - $204.02 $31.8M - $37.5M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
7,963
$35.81 - $39.31 $285K - $313K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
85,720
$58.61 - $66.87 $5.02M - $5.73M
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