Bnp Paribas Asset Management Holding S.A. Purchases in Q3 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RLJ
Rlj Lodging Trust

Real Estate
400K
+ 25.14%
$8.88 - $9.98 $3.55M - $3.99M
1.99M $18.3M
Nextracker Inc
308K
+ 33.51%
N/A
1.23M $46M
RCUS
Arcus Biosciences, Inc.

Healthcare
187K
+ 25.09%
$13.69 - $18.01 $2.56M - $3.36M
931K $14.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
64.4K
+ 11.17%
$21.86 - $28.26 $1.41M - $1.82M
641K $16.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
45.6K
+ 11.12%
$38.04 - $44.16 $1.74M - $2.01M
456K $19.8M
VICI
Vici Properties Inc.

Real Estate
14.1K
+ 2.85%
$27.64 - $34.08 $391K - $482K
511K $17M
WRB
Berkley W R Corp

Financial Services
294K
+ 46.0%
$51.54 - $79.62 $15.2M - $23.4M
934K $53M
BOKF
Bok Financial Corp

Financial Services
9.86K
+ 7.81%
$87.91 - $107.34 $867K - $1.06M
136K $14.2M
FOXA
Fox Corp

Communication Services
17.1K
+ 7.03%
$34.12 - $42.33 $585K - $726K
261K $11.1M
HAS
Hasbro, Inc.

Consumer Cyclical
4.96K
+ 2.99%
$56.54 - $72.32 $281K - $359K
171K $12.3M
UDR
Udr, Inc.

Real Estate
42.6K
+ 27.18%
$39.96 - $47.13 $1.7M - $2.01M
199K $9.04M
TALO
Talos Energy Inc.

Energy
443K
+ 39.27%
$10.05 - $12.06 $4.45M - $5.34M
1.57M $16.2M
LUNG
Pulmonx Corp

Healthcare
55.3K
+ 5.22%
$5.59 - $8.58 $309K - $474K
1.11M $9.24M
DAR
Darling Ingredients Inc.

Consumer Defensive
61.2K
+ 16.14%
$33.99 - $41.78 $2.08M - $2.56M
441K $16.4M
ITRI
Itron, Inc.

Technology
21.9K
+ 358.65%
$94.52 - $108.09 $2.07M - $2.37M
28K $2.99M
MKC
Mccormick & CO Inc

Consumer Defensive
19.7K
+ 33.67%
$69.44 - $84.76 $1.37M - $1.67M
78.2K $6.43M
HSC
Harsco Corp

Industrials
219K
New
N/A
219K $2.27M
USB
Us Bancorp \De\

Financial Services
13.2K
+ 4.8%
$39.04 - $47.23 $514K - $622K
287K $13.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15.6K
+ 9.29%
$194.69 - $239.18 $3.04M - $3.73M
184K $38.3M
WTFC
Wintrust Financial Corp

Financial Services
8.29K
+ 6.32%
$96.43 - $111.89 $799K - $927K
139K $15.1M
HON
Honeywell International Inc

Industrials
10.7K
+ 788.61%
$196.73 - $220.21 $2.1M - $2.35M
12K $2.48M
AA
Alcoa Corp

Basic Materials
65K
+ 23.3%
$28.17 - $42.44 $1.83M - $2.76M
344K $13.3M
FRT
Federal Realty Investment Trust

Real Estate
10.5K
+ 14.63%
$100.42 - $117.38 $1.05M - $1.23M
81.9K $9.37M
MS
Morgan Stanley

Financial Services
9.08K
+ 5.34%
$92.07 - $106.96 $836K - $971K
179K $18.7M
CWST
Casella Waste Systems Inc

Industrials
20.3K
+ 8.96%
$96.59 - $108.33 $1.96M - $2.2M
247K $24.5M
Pegasystems Inc
2M
+ 44.44%
N/A
6.5M $6.35M
SPSC
Sps Commerce Inc

Technology
7.76K
+ 9.93%
$185.76 - $215.42 $1.44M - $1.67M
85.9K $16.7M
KKR
Kkr & Co. Inc.

Financial Services
4.72K
+ 8.88%
$104.51 - $133.23 $493K - $629K
57.9K $7.56M
MMYT
Make My Trip LTD

Consumer Cyclical
20.6K
New
$86.09 - $86.09 $1.78M - $1.78M
20.6K $1.92M
ES
Eversource Energy

Utilities
8.01K
+ 6.73%
$56.52 - $68.38 $453K - $548K
127K $8.64M
IBN
Icici Bank LTD

Financial Services
50K
+ 14.35%
$27.58 - $31.38 $1.38M - $1.57M
398K $11.9M
SYK
Stryker Corp

Healthcare
2.32K
+ 4.82%
$315.94 - $371.96 $734K - $864K
50.5K $18.2M
SRE
Sempra Energy

Utilities
10.5K
+ 8.26%
$74.97 - $84.04 $789K - $884K
138K $11.5M
INVH
Invitation Homes Inc.

Real Estate
52.8K
+ 108.05%
$33.2 - $37.28 $1.75M - $1.97M
102K $3.58M
LRCX
Lam Research Corp

Technology
45.8K
+ 31.99%
$731.56 - $1127.3 $33.5M - $51.7M
189K $154M
CMC
Commercial Metals CO

Basic Materials
24.6K
+ 11.2%
$48.67 - $60.35 $1.2M - $1.48M
244K $13.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
176K
+ 64.44%
$6.71 - $8.78 $1.18M - $1.54M
448K $3.7M
VC
Visteon Corp

Consumer Cyclical
33.8K
+ 24.18%
$88.69 - $115.54 $3M - $3.91M
174K $16.6M
WMB
Williams Companies, Inc.

Energy
27.2K
+ 22.82%
$41.24 - $46.22 $1.12M - $1.26M
146K $6.68M
DASH
Door Dash, Inc.

Communication Services
2.6K
+ 7.18%
$100.28 - $143.99 $261K - $375K
38.8K $5.54M
HSIC
Henry Schein Inc

Healthcare
6.83K
+ 5.89%
$63.92 - $73.22 $436K - $500K
123K $8.95M
NSC
Norfolk Southern Corp

Industrials
1.78K
+ 5.65%
$213.75 - $259.69 $381K - $463K
33.4K $8.29M
INFY
Infosys LTD

Technology
20K
+ 6.87%
$18.76 - $23.28 $375K - $466K
311K $6.93M
PH
Parker Hannifin Corp

Industrials
309
+ 3.27%
$501.01 - $635.92 $155K - $196K
9.77K $6.17M
Workiva Inc
1.4M
New
N/A
1.4M $1.33M
FICO
Fair Isaac Corp

Technology
219
+ 11.64%
$1496.51 - $1947.38 $328K - $426K
2.1K $4.08M
ORGN
Origin Materials, Inc.

Basic Materials
498K
+ 62.2%
$0.78 - $1.88 $388K - $935K
1.3M $2M
NRG
Nrg Energy, Inc.

Utilities
11.8K
+ 95.56%
$68.89 - $91.22 $816K - $1.08M
24.2K $2.21M
OKE
Oneok Inc

Energy
6.71K
+ 10.3%
$78.62 - $95.27 $528K - $640K
71.9K $6.55M
Activity Summary
Buys All Purchases 433 New Holdings 42 Increased Positions 391 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
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