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
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
572,258
N/A
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 12, 2019
9,427
$29.81 - $37.32 $281K - $352K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,062
$25.57 - $37.06 $334K - $484K
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
16,194
N/A
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
11,900
$5.54 - $11.62 $65.9K - $138K
Denbury Res Inc
Q3 2019 Filed on Nov 12, 2019
24,582
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
1,543
N/A
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 12, 2019
18,800
$5.26 - $21.4 $98.9K - $402K
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,000
$21.9 - $76.48 $153K - $535K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
6,400,000
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 12, 2019
222,389
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
18,613
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 12, 2019
179,548
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,952
$16.91 - $36.27 $101K - $216K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,611
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,034
$17.66 - $19.23 $318K - $347K
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,779
$27.75 - $36.07 $216K - $281K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
5,520
$54.6 - $88.91 $301K - $491K
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
819,452
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
383,115
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
7,963
$35.81 - $39.31 $285K - $313K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
144,943
$42.94 - $56.64 $6.22M - $8.21M
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 02, 2019
142,883
$26.7 - $30.08 $3.81M - $4.3M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
23,246
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 02, 2019
656,694
$20.23 - $25.65 $13.3M - $16.8M
Euronet Worldwide Inc
Q2 2019 Filed on Aug 02, 2019
700,000
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Aug 02, 2019
13,831
N/A
Transcanada Corp
Q2 2019 Filed on Aug 02, 2019
385,144
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,308
$62.18 - $78.3 $454K - $572K
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
227,076
$48.93 - $54.38 $11.1M - $12.3M
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 02, 2019
376,952
$29.98 - $34.19 $11.3M - $12.9M
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
419,145
$17.66 - $24.79 $7.4M - $10.4M
Zillow Group Inc
Q2 2019 Filed on Aug 02, 2019
3,500,000
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
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
21,295
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 02, 2019
286,798
$75.15 - $80.26 $21.6M - $23M
Ferro Corp
Q2 2019 Filed on Aug 02, 2019
483,353
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 02, 2019
349,074
$54.65 - $58.36 $19.1M - $20.4M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 02, 2019
183,611
$173.35 - $204.02 $31.8M - $37.5M
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
85,720
$58.61 - $66.87 $5.02M - $5.73M
Illumina Inc
Q2 2019 Filed on Aug 02, 2019
7,600,000
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
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 02, 2019
275,881
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
19,449
$23.51 - $30.13 $457K - $586K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 02, 2019
537,461
$42.69 - $51.79 $22.9M - $27.8M
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
26,521
$7.72 - $10.44 $205K - $277K
Worldpay Inc
Q2 2019 Filed on Aug 02, 2019
148,872
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 02, 2019
14,647
$35.0 - $51.82 $513K - $759K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
11,277
$10.82 - $13.73 $122K - $155K
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