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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HTBK
Heritage Commerce Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
71,622
$11.14 - $13.05 $798K - $935K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
7,407
$32.08 - $36.79 $238K - $273K
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
Medicines CO
Q4 2019 Filed on Feb 11, 2020
277,792
N/A
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
32,580
N/A
Constellium Se
Q4 2019 Filed on Feb 11, 2020
42,372
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
44,392
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,640
$46.96 - $61.67 $969K - $1.27M
Cimarex Energy CO
Q4 2019 Filed on Feb 11, 2020
68,479
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
Apache Corp
Q4 2019 Filed on Feb 11, 2020
8,677
N/A
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
314,217
$23.54 - $37.43 $7.4M - $11.8M
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
1,001,823
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
459,727
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
39,051
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 11, 2020
9,000,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
19,790
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
2,516
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
64,297
N/A
Etsy Inc
Q3 2019 Filed on Nov 12, 2019
3,100,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
311,920
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
7,398
$16.35 - $33.33 $121K - $247K
Caesars Entmt Corp
Q3 2019 Filed on Nov 12, 2019
325,000
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
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
3,145
$79.61 - $89.87 $250K - $283K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,851
$17.82 - $27.51 $247K - $381K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,532
$15.19 - $17.54 $175K - $202K
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
25,952
$1.58 - $3.06 $41K - $79.4K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
341,839
$3.39 - $6.75 $1.16M - $2.31M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
6,484
N/A
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
9,400,000
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
2,946
N/A
WT
Wisdomtree, Inc.
Q3 2019 Filed on Nov 12, 2019
105,253
N/A
Avon Prods Inc
Q3 2019 Filed on Nov 12, 2019
21,211
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
12,951
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
4,000,000
N/A
Legg Mason Inc
Q3 2019 Filed on Nov 12, 2019
14,979
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
10,289
$25.59 - $28.65 $263K - $295K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,226
$107.25 - $142.16 $453K - $601K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,961
N/A
Qep Res Inc
Q3 2019 Filed on Nov 12, 2019
11,332
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
4,806
$42.77 - $54.03 $206K - $260K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
17,700,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
13,977
$9.7 - $16.22 $136K - $227K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
452,259
$3.96 - $7.63 $1.79M - $3.45M
MUR
Murphy Oil Corp

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