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
Ferro Corp
Q2 2019 Filed on Aug 02, 2019
483,353
N/A
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 02, 2019
11,453
$7.38 - $9.62 $84.5K - $110K
Transcanada Corp
Q2 2019 Filed on Aug 02, 2019
385,144
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 02, 2019
14,647
$35.0 - $51.82 $513K - $759K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
23,246
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 02, 2019
301,790
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 02, 2019
233,452
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 02, 2019
6,196
$37.94 - $41.67 $235K - $258K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 02, 2019
275,881
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
590,838
$64.04 - $90.79 $37.8M - $53.6M
Cemex Sab De Cv
Q2 2019 Filed on Aug 02, 2019
6,000,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
13,933
$11.86 - $14.93 $165K - $208K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 02, 2019
349,074
$54.65 - $58.36 $19.1M - $20.4M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 02, 2019
332,500
$50.7 - $55.06 $16.9M - $18.3M
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
227,076
$48.93 - $54.38 $11.1M - $12.3M
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 02, 2019
286,798
$75.15 - $80.26 $21.6M - $23M
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
28,987
$22.42 - $27.25 $650K - $790K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
281,141
$19.85 - $21.0 $5.58M - $5.9M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 02, 2019
28,569
$25.84 - $31.41 $738K - $897K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
158,005
$44.3 - $46.88 $7M - $7.41M
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 02, 2019
121,452
$88.59 - $94.62 $10.8M - $11.5M
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
26,521
$7.72 - $10.44 $205K - $277K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 02, 2019
376,952
$29.98 - $34.19 $11.3M - $12.9M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 02, 2019
656,694
$20.23 - $25.65 $13.3M - $16.8M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 02, 2019
700
N/A
Worldpay Inc
Q2 2019 Filed on Aug 02, 2019
148,872
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 02, 2019
92,980
$34.18 - $37.83 $3.18M - $3.52M
Encana Corp
Q2 2019 Filed on Aug 02, 2019
35,040
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 02, 2019
537,461
$42.69 - $51.79 $22.9M - $27.8M
Grace W R & CO Del New
Q2 2019 Filed on Aug 02, 2019
22,012
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
118,783
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 02, 2019
700,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
610,154
$23.71 - $35.68 $14.5M - $21.8M
Mindbody Inc
Q1 2019 Filed on Apr 26, 2019
86,124
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
1,038,616
$2.41 - $5.91 $2.5M - $6.14M
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
64,242
N/A
Citrix Sys Inc
Q1 2019 Filed on Apr 26, 2019
9,000,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on Apr 26, 2019
90,971
N/A
Luxoft Hldg Inc
Q1 2019 Filed on Apr 26, 2019
980,803
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 26, 2019
251,114
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on Apr 26, 2019
802,262
$9.66 - $13.91 $7.75M - $11.2M
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on Apr 26, 2019
22,474
$14.41 - $16.62 $324K - $374K
Nci Building Sys Inc
Q1 2019 Filed on Apr 26, 2019
437,108
N/A
Nabors Industries LTD
Q1 2019 Filed on Apr 26, 2019
428,829
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on Apr 26, 2019
79,800
$10.65 - $12.96 $850K - $1.03M
Randgold Res LTD
Q1 2019 Filed on Apr 26, 2019
222,377
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on Apr 26, 2019
2,549,434
$5.57 - $6.6 $14.2M - $16.8M
Akamai Technologies Inc
Q1 2019 Filed on Apr 26, 2019
6,800,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 26, 2019
28,089
N/A
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