Bnp Paribas Asset Management Holding S.A. Newmont Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Newmont Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 745,315 shares of NEM stock, worth $31.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

745,315

Previous 751,136 0.77%

Holding current value

$31.3 Million

Previous $31.5 Million 26.67%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.65 - $55.85 $242,444 - $325,102	-5,821 Reduced 0.77%	745,315 $39.8 Million
Q2 2024 Jul 29, 2024	SELL	$36.43 - $44.44 $6.12 Million - $7.46 Million	-167,863 Reduced 18.27%	751,136 $31.5 Million
Q1 2024 May 08, 2024	SELL	$29.86 - $40.91 $15.8 Million - $21.6 Million	-528,332 Reduced 36.5%	918,999 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$33.95 - $42.38 $15.1 Million - $18.8 Million	-443,505 Reduced 23.46%	1,447,331 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $1.62 Million - $2 Million	43,884 Added 2.38%	1,890,836 $69.9 Million
Q2 2023 Aug 08, 2023	BUY	$40.4 - $52.07 $35.1 Million - $45.2 Million	868,740 Added 88.81%	1,846,952 $78.8 Million
Q1 2023 May 08, 2023	BUY	$41.74 - $55.09 $6.66 Million - $8.79 Million	159,586 Added 19.49%	978,212 $48 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $7.39 Million - $9.56 Million	196,151 Added 31.51%	818,626 $38.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.27 - $61.17 $1.59 Million - $2.41 Million	39,468 Added 6.77%	622,475 $26.2 Million
Q2 2022 Aug 04, 2022	BUY	$59.67 - $85.42 $1.04 Million - $1.49 Million	17,499 Added 3.09%	583,007 $34.8 Million
Q1 2022 May 12, 2022	SELL	$58.67 - $79.96 $4.32 Million - $5.88 Million	-73,568 Reduced 11.51%	565,508 $44.9 Million
Q4 2021 Feb 09, 2022	BUY	$53.27 - $62.02 $7.17 Million - $8.35 Million	134,686 Added 26.7%	639,076 $39.6 Million
Q3 2021 Nov 08, 2021	SELL	$53.71 - $63.98 $8.13 Million - $9.69 Million	-151,442 Reduced 23.09%	504,390 $27.4 Million
Q2 2021 Aug 05, 2021	SELL	$60.61 - $74.38 $8.91 Million - $10.9 Million	-146,971 Reduced 18.31%	655,832 $41.6 Million
Q1 2021 May 05, 2021	SELL	$54.38 - $65.24 $32.9 Million - $39.4 Million	-604,563 Reduced 42.96%	802,803 $48.4 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $3.94 Million - $4.72 Million	-69,259 Reduced 4.69%	1,407,366 $84.3 Million
Q3 2020 Nov 09, 2020	BUY	$59.54 - $70.37 $23.9 Million - $28.3 Million	402,046 Added 37.41%	1,476,625 $93.7 Million
Q2 2020 Aug 04, 2020	BUY	$46.47 - $67.9 $25.9 Million - $37.9 Million	558,122 Added 108.07%	1,074,579 $66.3 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $52.35 $10.3 Million - $13.7 Million	261,431 Added 102.51%	516,457 $23.4 Million
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $1.78 Million - $2.13 Million	48,705 Added 23.61%	255,026 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $5.03 Million - $5.65 Million	137,785 Added 201.04%	206,321 $7.82 Million
Q2 2019 Aug 02, 2019	BUY	$29.93 - $38.47 $857,853 - $1.1 Million	28,662 Added 71.88%	68,536 $2.64 Million
Q1 2019 Apr 26, 2019	SELL	$31.02 - $36.48 $45,351 - $53,333	-1,462 Reduced 3.54%	39,874 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $315,654 - $373,133	10,664 Added 34.77%	41,336 $1.43 Million
Q2 2018 Aug 01, 2018	BUY	$36.98 - $41.94 $472,049 - $535,364	12,765 Added 71.28%	30,672 $1.16 Million
Q1 2018 May 07, 2018	SELL	$36.61 - $41.57 $1.14 Million - $1.29 Million	-31,108 Reduced 63.47%	17,907 $700,000
Q4 2017 Feb 01, 2018	SELL	$34.59 - $38.59 $56,935 - $63,519	-1,646 Reduced 3.25%	49,015 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$35.74 - $39.6 $1.81 Million - $2.01 Million	50,661	50,661 $1.9 Million

Others Institutions Holding NEM

# of Institutions

1,347

Shares Held

761M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.4B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

More about NEM

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.

Account

Bnp Paribas Asset Management Holding S.A. Newmont Corp Transaction History