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
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
11,793
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
44,392
N/A
Keane Group Inc
Q4 2019 Filed on Feb 11, 2020
837,200
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
Taubman Ctrs Inc
Q4 2019 Filed on Feb 11, 2020
13,679
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,383,245
$38.45 - $55.18 $53.2M - $76.3M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,640
$46.96 - $61.67 $969K - $1.27M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
459,727
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
279,193
$16.09 - $23.01 $4.49M - $6.42M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 11, 2020
6,580
$58.47 - $65.77 $385K - $433K
Whiting Pete Corp New
Q4 2019 Filed on Feb 11, 2020
256,383
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
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 11, 2020
44,607
$16.99 - $21.19 $758K - $945K
Medicines CO
Q4 2019 Filed on Feb 11, 2020
277,792
N/A
Apache Corp
Q4 2019 Filed on Feb 11, 2020
8,677
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
5,625,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
1,001,823
N/A
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
7,407
$32.08 - $36.79 $238K - $273K
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
17,204
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
66,475
$1.8 - $13.43 $120K - $893K
Cimarex Energy CO
Q4 2019 Filed on Feb 11, 2020
68,479
N/A
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 12, 2019
18,800
$5.26 - $21.4 $98.9K - $402K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,226
$107.25 - $142.16 $453K - $601K
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
12,951
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 12, 2019
222,389
N/A
Twitter Inc
Q3 2019 Filed on Nov 12, 2019
9,400,000
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
179,548
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
64,297
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,952
$16.91 - $36.27 $101K - $216K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
13,977
$9.7 - $16.22 $136K - $227K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
6,484
N/A
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,779
$27.75 - $36.07 $216K - $281K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
341,839
$3.39 - $6.75 $1.16M - $2.31M
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 12, 2019
25,952
$1.58 - $3.06 $41K - $79.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,851
$17.82 - $27.51 $247K - $381K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
2,946
N/A
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
Etsy Inc
Q3 2019 Filed on Nov 12, 2019
3,100,000
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
5,520
$54.6 - $88.91 $301K - $491K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,532
$15.19 - $17.54 $175K - $202K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 12, 2019
9,427
$29.81 - $37.32 $281K - $352K
Caesars Entmt Corp
Q3 2019 Filed on Nov 12, 2019
325,000
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 12, 2019
4,000,000
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
17,700,000
N/A
MDU
Mdu Resources Group Inc

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