Bnp Paribas Asset Management Holding S.A. Reduced Holdings in Q4 2024

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.01M
- 29.37%
$221.69 - $259.02 $668M - $780M
7.24M $1.81B
AMGN
Amgen Inc

Healthcare
-661K
- 80.97%
$258.78 - $328.31 $171M - $217M
155K $40.5M
LLY
Eli Lilly & CO

Healthcare
-128K
- 21.5%
$727.2 - $932.06 $92.8M - $119M
466K $359M
AMD
Advanced Micro Devices Inc

Technology
-67.5K
- 1.93%
$118.88 - $172.8 $8.03M - $11.7M
3.43M $414M
COST
Costco Wholesale Corp

Consumer Defensive
-177K
- 42.79%
$873.59 - $994.69 $154M - $176M
236K $216M
V
Visa Inc.

Financial Services
-705K
- 37.38%
$273.87 - $320.91 $193M - $226M
1.18M $374M
PEP
Pepsico Inc

Consumer Defensive
-761K
- 66.67%
$151.29 - $176.1 $115M - $134M
381K $57.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35.5K
- 60.38%
$4100.99 - $5300.34 $145M - $188M
23.3K $116M
ADBE
Adobe Inc.

Technology
-72.1K
- 8.69%
$437.39 - $552.96 $31.5M - $39.8M
757K $337M
VZ
Verizon Communications Inc

Communication Services
-1.61M
- 60.6%
$39.6 - $45.21 $63.9M - $73M
1.05M $42M
GS
Goldman Sachs Group Inc

Financial Services
-152K
- 71.37%
$486.1 - $608.57 $73.9M - $92.5M
61K $34.9M
PCAR
Paccar Inc

Industrials
-698K
- 87.49%
$97.92 - $118.41 $68.3M - $82.6M
99.8K $10.4M
GOOGL
Alphabet Inc.

Communication Services
-1.06M
- 18.59%
$161.86 - $196.66 $172M - $209M
4.65M $881M
PFE
Pfizer Inc

Healthcare
-1.79M
- 24.53%
$24.8 - $30.19 $44.5M - $54.2M
5.52M $146M
NOVA
Sunnova Energy International Inc.

Technology
-3.39M
- 42.76%
$3.14 - $9.1 $10.6M - $30.9M
4.54M $15.6M
IBM
International Business Machines Corp

Technology
-277K
- 46.31%
$204.9 - $238.04 $56.8M - $66M
321K $70.6M
BAC
Bank Of America Corp

Financial Services
-1.77M
- 31.76%
$39.22 - $47.77 $69.3M - $84.4M
3.8M $167M
APH
Amphenol Corp

Technology
-796K
- 83.18%
$62.07 - $75.35 $49.4M - $60M
161K $11.2M
WM
Waste Management Inc

Industrials
-231K
- 37.47%
$201.79 - $228.46 $46.7M - $52.9M
386K $77.9M
BIIB
Biogen Inc.

Healthcare
-221K
- 55.32%
$146.47 - $191.55 $32.4M - $42.3M
178K $27.3M
UNH
Unitedhealth Group Inc

Healthcare
-34.1K
- 8.7%
$485.52 - $625.25 $16.6M - $21.3M
358K $181M
PDD
Pinduoduo Inc.

Consumer Cyclical
-209K
- 30.96%
$94.39 - $154.27 $19.8M - $32.3M
467K $45.3M
HD
Home Depot, Inc.

Consumer Cyclical
-83.8K
- 10.82%
$385.02 - $431.37 $32.2M - $36.1M
691K $269M
AVGO
Broadcom Inc.

Technology
-666K
- 35.54%
$159.67 - $250.0 $106M - $166M
1.21M $280M
NKE
Nike, Inc.

Consumer Cyclical
-120K
- 4.52%
$73.36 - $89.13 $8.83M - $10.7M
2.54M $192M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-91.6K
- 51.84%
$442.29 - $483.08 $40.5M - $44.2M
85.1K $38.6M
ENPH
Enphase Energy, Inc.

Technology
-278K
- 55.65%
$59.52 - $111.18 $16.5M - $30.9M
221K $15.2M
CNC
Centene Corp

Healthcare
-395K
- 34.06%
$56.71 - $73.94 $22.4M - $29.2M
764K $46.3M
CB
Chubb LTD

Financial Services
-125K
- 49.53%
$271.57 - $301.89 $34.1M - $37.9M
128K $35.3M
KO
Coca Cola CO

Consumer Defensive
-265K
- 12.87%
$61.74 - $71.71 $16.4M - $19M
1.8M $112M
SBAC
Sba Communications Corp

Real Estate
-121K
- 42.8%
$198.24 - $249.31 $24M - $30.1M
162K $32.9M
IEX
Idex Corp

Industrials
-144K
- 57.36%
$202.75 - $236.06 $29.1M - $33.9M
107K $22.4M
FLNC
Fluence Energy, Inc.

Utilities
-637K
- 20.76%
$15.0 - $23.5 $9.55M - $15M
2.43M $38.6M
NVR
Nvr Inc

Consumer Cyclical
-1.65K
- 15.47%
$8101.21 - $9940.51 $13.4M - $16.4M
9.04K $73.9M
GE
General Electric CO

Industrials
-115K
- 21.34%
$159.95 - $194.23 $18.3M - $22.3M
423K $70.5M
BDX
Becton Dickinson & CO

Healthcare
-116K
- 36.47%
$220.02 - $243.75 $25.5M - $28.2M
202K $45.8M
MCO
Moodys Corp

Financial Services
-64.2K
- 36.11%
$454.04 - $500.88 $29.1M - $32.1M
114K $53.8M
HOLX
Hologic Inc

Healthcare
-94.4K
- 3.83%
$70.76 - $83.72 $6.68M - $7.9M
2.37M $171M
MET
Metlife Inc

Financial Services
-352K
- 20.41%
$78.15 - $88.25 $27.5M - $31.1M
1.37M $112M
MU
Micron Technology Inc

Technology
-136K
- 14.57%
$84.16 - $113.41 $11.4M - $15.4M
797K $67.1M
PG
Procter & Gamble CO

Consumer Defensive
-139K
- 15.67%
$161.05 - $179.7 $22.3M - $24.9M
747K $125M
INTC
Intel Corp

Technology
-457K
- 8.56%
$19.07 - $26.23 $8.72M - $12M
4.88M $97.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.36K
- 1.61%
$396.64 - $516.74 $2.52M - $3.29M
390K $157M
CRL
Charles River Laboratories International, Inc.

Healthcare
-138K
- 96.76%
$178.58 - $220.69 $24.6M - $30.4M
4.62K $852K
QCOM
Qualcomm Inc

Technology
-120K
- 22.39%
$150.4 - $178.04 $18M - $21.3M
415K $63.7M
BE
Bloom Energy Corp

Industrials
-2.76M
- 94.01%
$9.04 - $27.45 $24.9M - $75.7M
176K $3.9M
CSX
Csx Corp

Industrials
-730K
- 65.91%
$31.58 - $36.88 $23M - $26.9M
377K $12.2M
GWW
W.W. Grainger, Inc.

Industrials
-24.3K
- 36.94%
$1023.06 - $1220.93 $24.8M - $29.6M
41.4K $43.7M
OTIS
Otis Worldwide Corp

Industrials
-155K
- 21.33%
$92.57 - $106.01 $14.3M - $16.4M
570K $52.8M
Activity Summary
Buys All Purchases 483 New Holdings 59 Increased Positions 424 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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