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
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 04, 2020
22,400
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
92,018
$54.9 - $79.19 $5.05M - $7.29M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
110,055
$22.25 - $39.94 $2.45M - $4.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
19,125
$17.16 - $36.74 $328K - $703K
Fortive Corp
Q2 2020 Filed on Aug 04, 2020
2,000
N/A
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
319,126
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
363,277
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 04, 2020
83,334
$5.03 - $9.34 $419K - $778K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
16,442
$12.09 - $16.68 $199K - $274K
Fireeye Inc
Q2 2020 Filed on Aug 04, 2020
2,000,000
N/A
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
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
65,453
$14.58 - $26.58 $954K - $1.74M
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 04, 2020
579,272
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 04, 2020
3,200,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
4,595
N/A
Sprint Corporation
Q2 2020 Filed on Aug 04, 2020
59,854
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 04, 2020
10,762
$120.0 - $230.5 $1.29M - $2.48M
Herbalife LTD
Q2 2020 Filed on Aug 04, 2020
3,300,000
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2020
5,728
$25.3 - $50.04 $145K - $287K
Companhia Brasileira De Dist
Q1 2020 Filed on May 12, 2020
60,600
N/A
Square Inc
Q1 2020 Filed on May 12, 2020
5,250,000
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 12, 2020
5,748
$23.67 - $46.28 $136K - $266K
Advanced Micro Devices 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
Liberty Ppty Tr
Q1 2020 Filed on May 12, 2020
166,404
N/A
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 12, 2020
304,127
$7.28 - $19.82 $2.21M - $6.03M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
187,284
$26.15 - $77.24 $4.9M - $14.5M
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
354,703
N/A
Nabors Inds Inc New
Q1 2020 Filed on May 12, 2020
6,500,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
166,420
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
Concho Res Inc
Q1 2020 Filed on May 12, 2020
3,605
N/A
Pdc Energy Inc
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Mgm Growth Pptys LLC
Q1 2020 Filed on May 12, 2020
181,854
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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,817
$14.45 - $31.52 $156K - $341K
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
19,419
N/A
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
8,228
N/A
Sl Green Rlty Corp
Q1 2020 Filed on May 12, 2020
50,211
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
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
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 11, 2020
44,607
$16.99 - $21.19 $758K - $945K
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
44,392
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
5,625,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
459,727
N/A
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