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
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,779
$27.75 - $36.07 $216K - $281K
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
Avon Prods Inc
Q3 2019 Filed on Nov 12, 2019
21,211
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,062
$25.57 - $37.06 $334K - $484K
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,000
$21.9 - $76.48 $153K - $535K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
17,700,000
N/A
Denbury Res Inc
Q3 2019 Filed on Nov 12, 2019
24,582
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
6,400,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
13,977
$9.7 - $16.22 $136K - $227K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,034
$17.66 - $19.23 $318K - $347K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
18,613
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
6,484
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 12, 2019
341,839
$3.39 - $6.75 $1.16M - $2.31M
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,226
$107.25 - $142.16 $453K - $601K
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
572,258
N/A
Office Depot Inc
Q3 2019 Filed on Nov 12, 2019
28,009
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
16,194
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
2,516
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,611
N/A
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 12, 2019
18,800
$5.26 - $21.4 $98.9K - $402K
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
11,900
$5.54 - $11.62 $65.9K - $138K
MUR
Murphy Oil Corp

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

Energy
Q3 2019 Filed on Nov 12, 2019
25,952
$1.58 - $3.06 $41K - $79.4K
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
179,548
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
452,259
$3.96 - $7.63 $1.79M - $3.45M
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 12, 2019
222,389
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
21,295
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
144,943
$42.94 - $56.64 $6.22M - $8.21M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 02, 2019
183,611
$173.35 - $204.02 $31.8M - $37.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 02, 2019
6,924
$40.13 - $52.27 $278K - $362K
Aurora Cannabis Inc
Q2 2019 Filed on Aug 02, 2019
13,831
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 02, 2019
6,196
$37.94 - $41.67 $235K - $258K
Ferro Corp
Q2 2019 Filed on Aug 02, 2019
483,353
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 02, 2019
35,000
$16.71 - $26.74 $585K - $936K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
7,963
$35.81 - $39.31 $285K - $313K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,308
$62.18 - $78.3 $454K - $572K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
85,720
$58.61 - $66.87 $5.02M - $5.73M
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 02, 2019
376,952
$29.98 - $34.19 $11.3M - $12.9M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 02, 2019
332,500
$50.7 - $55.06 $16.9M - $18.3M
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 02, 2019
537,461
$42.69 - $51.79 $22.9M - $27.8M
Euronet Worldwide Inc
Q2 2019 Filed on Aug 02, 2019
700,000
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
281,141
$19.85 - $21.0 $5.58M - $5.9M
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
419,145
$17.66 - $24.79 $7.4M - $10.4M
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 02, 2019
11,453
$7.38 - $9.62 $84.5K - $110K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 02, 2019
286,798
$75.15 - $80.26 $21.6M - $23M
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
227,076
$48.93 - $54.38 $11.1M - $12.3M
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 02, 2019
142,883
$26.7 - $30.08 $3.81M - $4.3M
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