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
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 26, 2019	11,595	N/A
AR Antero Resources Corp Energy	Q1 2019 Filed on Apr 26, 2019	50,550	$7.81 - $10.94 $395K - $553K
Newfield Expl CO	Q1 2019 Filed on Apr 26, 2019	11,141	N/A
Wyndham Destinations Inc	Q1 2019 Filed on Apr 26, 2019	14,133	N/A
Weatherford Intl LTD	Q1 2019 Filed on Apr 26, 2019	415,000	N/A
Vipshop Hldgs LTD	Q1 2019 Filed on Apr 26, 2019	15,750,000	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Apr 26, 2019	84,525	N/A
MEOH Methanex Corp Basic Materials	Q1 2019 Filed on Apr 26, 2019	21,724	$48.77 - $61.66 $1.06M - $1.34M
Micron Technology Inc	Q1 2019 Filed on Apr 26, 2019	3,084,000	N/A
CPA Copa Holdings, S.A. Industrials	Q1 2019 Filed on Apr 26, 2019	5,500	$78.21 - $99.43 $430K - $547K
China Lodging Group LTD	Q1 2019 Filed on Apr 26, 2019	2,000,000	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 26, 2019	2,069	N/A
Pennsylvania Rl Estate Invt	Q1 2019 Filed on Apr 26, 2019	444,693	N/A
Fibria Celulose S A	Q1 2019 Filed on Apr 26, 2019	11,586	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	12,433	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	560,973	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	4,589	N/A
Finisar Corp	Q4 2018 Filed on Feb 13, 2019	5,000,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	28,041	N/A
CPG Crescent Point Energy Corp. Energy	Q4 2018 Filed on Feb 13, 2019	13,155	$2.73 - $6.63 $35.9K - $87.2K
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	18,470	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	4,289	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	152,308	N/A
AMCX Amc Networks Inc. Communication Services	Q4 2018 Filed on Feb 13, 2019	7,222	$51.76 - $67.26 $374K - $486K
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	10,124	N/A
LAZ Lazard LTD Financial Services	Q4 2018 Filed on Feb 13, 2019	4,243	$33.98 - $48.16 $144K - $204K
Energen Corp	Q4 2018 Filed on Feb 13, 2019	2,858	N/A
Servicemaster Global Hldgs I	Q4 2018 Filed on Feb 13, 2019	935,407	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	11,499	$15.62 - $20.13 $180K - $231K
Pra Health Sciences Inc	Q4 2018 Filed on Feb 13, 2019	4,536	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	156,690	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	80,498	N/A
SAFM Sanderson Farms Inc Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	7,527	$95.82 - $113.16 $721K - $852K
Intel Corp	Q4 2018 Filed on Feb 13, 2019	1,000,000	N/A
Yandex Nv	Q4 2018 Filed on Feb 13, 2019	1,100,000	N/A
Santander Consumer Usa Hdg I	Q4 2018 Filed on Feb 13, 2019	34,651	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	239,743	N/A
FRO Frontline LTD Energy	Q4 2018 Filed on Feb 13, 2019	59,506	$5.51 - $8.12 $328K - $483K
Senior Hsg Pptys Tr	Q4 2018 Filed on Feb 13, 2019	92,850	N/A
WWE World Wrestling Entertainmentinc Communication Services	Q4 2018 Filed on Feb 13, 2019	2,977	$61.69 - $94.22 $184K - $280K
Ak Stl Hldg Corp	Q4 2018 Filed on Feb 13, 2019	48,583	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 13, 2018	110,642	N/A
Biomarin Pharmaceutical Inc	Q3 2018 Filed on Nov 13, 2018	350,000	N/A
Dean Foods CO New	Q3 2018 Filed on Nov 13, 2018	168,800	N/A
Ship Finance International L	Q3 2018 Filed on Nov 13, 2018	560,129	N/A
Apollo Global Mgmt LLC	Q3 2018 Filed on Nov 13, 2018	16,095	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	147,748	$46.24 - $54.8 $6.83M - $8.1M
Hms Hldgs Corp	Q3 2018 Filed on Nov 13, 2018	118,400	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	29,106	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	4,506	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.