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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-63.6K
- 30.87%
$187.96 - $245.29 $12M - $15.6M
142K $28.1M
HPQ
Hp Inc

Technology
-420K
- 54.97%
$32.02 - $38.11 $13.5M - $16M
344K $12.3M
BE
Bloom Energy Corp

Industrials
-757K
- 20.5%
$9.75 - $15.28 $7.38M - $11.6M
2.94M $31M
SWKS
Skyworks Solutions, Inc.

Technology
-132K
- 94.38%
$96.22 - $120.68 $12.7M - $16M
7.88K $779K
TAP
Molson Coors Beverage CO

Consumer Defensive
-311K
- 50.99%
$49.94 - $57.52 $15.5M - $17.9M
299K $17.2M
EQR
Equity Residential

Real Estate
-211K
- 66.01%
$67.19 - $78.09 $14.1M - $16.4M
108K $8.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-199K
- 50.59%
$49.83 - $62.75 $9.89M - $12.5M
194K $11.2M
BZ
Kanzhun LTD

Industrials
-683K
- 65.78%
$10.95 - $19.09 $7.48M - $13M
355K $6.17M
PHM
Pultegroup Inc

Consumer Cyclical
-131K
- 69.33%
$103.95 - $144.98 $13.7M - $19M
58.1K $8.34M
CTLT
Catalent, Inc.

Healthcare
-267K
- 31.67%
$56.16 - $60.96 $15M - $16.3M
575K $34.9M
JBL
Jabil Inc

Technology
-118K
- 62.92%
$97.55 - $126.65 $11.5M - $15M
69.6K $8.34M
LEN
Lennar Corp

Consumer Cyclical
-82.2K
- 86.4%
$142.5 - $192.45 $11.7M - $15.8M
12.9K $2.43M
NXPI
Nxp Semiconductors N.V.

Technology
-17.6K
- 7.39%
$225.14 - $290.78 $3.96M - $5.11M
220K $52.9M
PRU
Prudential Financial Inc

Financial Services
-101K
- 30.58%
$105.53 - $127.32 $10.7M - $12.9M
229K $27.8M
HBAN
Huntington Bancshares Inc

Financial Services
-952K
- 45.37%
$12.84 - $15.15 $12.2M - $14.4M
1.15M $16.8M
ZTS
Zoetis Inc.

Healthcare
-91.9K
- 25.08%
$172.58 - $196.48 $15.9M - $18.1M
275K $53.6M
PODD
Insulet Corp

Healthcare
-51.8K
- 56.27%
$180.69 - $239.01 $9.36M - $12.4M
40.3K $9.37M
AOS
Smith A O Corp

Industrials
-126K
- 40.54%
$76.95 - $91.98 $9.73M - $11.6M
185K $16.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-171K
- 17.98%
$94.47 - $114.25 $16.1M - $19.5M
778K $87.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-50K
- 28.7%
$247.34 - $300.11 $12.4M - $15M
124K $37.3M
UPS
United Parcel Service Inc

Industrials
-59.5K
- 16.51%
$123.32 - $147.38 $7.33M - $8.76M
301K $41M
EIX
Edison International

Utilities
-175K
- 36.85%
$71.19 - $87.72 $12.5M - $15.4M
301K $26.2M
EXR
Extra Space Storage Inc.

Real Estate
-60.2K
- 52.08%
$151.92 - $183.06 $9.15M - $11M
55.4K $9.99M
FISV
Fiserv Inc

Technology
-121K
- 26.51%
N/A
334K $60M
PPG
Ppg Industries Inc

Basic Materials
-65.4K
- 46.04%
$118.32 - $134.55 $7.73M - $8.79M
76.6K $10.1M
JPM
Jpmorgan Chase & CO

Financial Services
-59.4K
- 10.56%
$194.9 - $224.8 $11.6M - $13.4M
503K $106M
CAH
Cardinal Health Inc

Healthcare
-122K
- 21.45%
$93.74 - $114.66 $11.4M - $13.9M
445K $48.9M
EXC
Exelon Corp

Utilities
-327K
- 33.42%
$34.24 - $40.55 $11.2M - $13.3M
652K $26.4M
KHC
Kraft Heinz CO

Consumer Defensive
-249K
- 53.52%
$31.86 - $36.13 $7.95M - $9.01M
217K $7.61M
CI
Cigna Corp

Healthcare
-28.3K
- 16.2%
$319.12 - $367.1 $9.02M - $10.4M
146K $50.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.6K
- 2.84%
$460.0 - $505.78 $5.33M - $5.86M
396K $184M
HDB
Hdfc Bank LTD

Financial Services
-101K
- 54.82%
$58.04 - $66.97 $5.89M - $6.79M
83.6K $5.23M
INSM
Insmed Inc

Healthcare
-145K
- 22.15%
$62.0 - $79.01 $8.98M - $11.4M
509K $37.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-129K
- 86.15%
$50.06 - $62.82 $6.45M - $8.09M
20.7K $1.27M
VLO
Valero Energy Corp

Energy
-35.7K
- 43.42%
$132.81 - $163.48 $4.74M - $5.83M
46.5K $6.28M
HSY
Hershey CO

Consumer Defensive
-39.4K
- 32.64%
$182.45 - $203.25 $7.19M - $8.01M
81.3K $15.6M
F
Ford Motor CO

Consumer Cyclical
-197K
- 8.94%
$9.71 - $14.55 $1.91M - $2.86M
2M $21.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.03K
- 0.13%
$40.06 - $51.86 $41.3K - $53.5K
780K $31.2M
FITB
Fifth Third Bancorp

Financial Services
-304K
- 27.34%
$36.01 - $43.64 $10.9M - $13.3M
808K $34.6M
L
Loews Corp

Financial Services
-76.6K
- 83.98%
$73.76 - $81.96 $5.65M - $6.27M
14.6K $1.16M
ZM
Zoom Video Communications, Inc.

Technology
-95K
- 83.35%
$55.32 - $71.9 $5.25M - $6.83M
19K $1.32M
MKTX
Marketaxess Holdings Inc

Financial Services
-32.2K
- 61.98%
$193.39 - $261.08 $6.23M - $8.41M
19.8K $5.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-55.8K
- 32.04%
$156.14 - $187.2 $8.72M - $10.5M
118K $21.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
-37.3K
- 81.39%
$138.8 - $166.65 $5.17M - $6.21M
8.52K $1.35M
MPC
Marathon Petroleum Corp

Energy
-26.5K
- 36.72%
$158.61 - $180.75 $4.2M - $4.79M
45.7K $7.44M
Thomson Reuters Corp.
-21.7K
- 12.71%
N/A
149K $34.4M
Labcorp Holdings Inc
-28.4K
- 38.8%
N/A
44.9K $10M
RS
Reliance Steel & Aluminum CO

Basic Materials
-17.4K
- 45.53%
$271.23 - $308.75 $4.71M - $5.37M
20.8K $6.01M
MOS
Mosaic CO

Basic Materials
-164K
- 71.67%
$24.54 - $30.61 $4.03M - $5.02M
64.9K $1.74M
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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