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
LKQ
Lkq Corp

Consumer Cyclical
-111K
- 45.06%
$38.47 - $46.03 $4.27M - $5.1M
135K $5.4M
BLDR
Builders First Source, Inc.

Industrials
-35.5K
- 92.57%
$132.6 - $201.83 $4.71M - $7.17M
2.85K $553K
DLR
Digital Realty Trust, Inc.

Real Estate
-35.8K
- 25.13%
$144.47 - $162.98 $5.17M - $5.84M
107K $17.3M
OKTA
Okta, Inc.

Technology
-21.8K
- 15.22%
$71.0 - $100.39 $1.55M - $2.19M
121K $9.02M
ACM
Aecom

Industrials
-60.9K
- 47.22%
$82.37 - $103.25 $5.01M - $6.29M
68K $7.03M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-617
- 0.4%
$233.4 - $302.36 $144K - $187K
152K $41.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-108K
- 89.49%
$26.71 - $39.42 $2.88M - $4.25M
12.7K $404K
MAS
Masco Corp

Industrials
-156K
- 29.69%
$64.7 - $83.94 $10.1M - $13.1M
369K $31M
CF
Cf Industries Holdings, Inc.

Basic Materials
-60.1K
- 58.46%
$69.38 - $85.8 $4.17M - $5.16M
42.7K $3.67M
GM
General Motors CO

Consumer Cyclical
-55.8K
- 6.42%
$39.95 - $49.9 $2.23M - $2.78M
813K $36.5M
Microchip Technology Inc.
-1M
- 25.0%
N/A
3M $6.94M
KIM
Kimco Realty Corp

Real Estate
-211K
- 57.31%
$19.24 - $24.06 $4.06M - $5.08M
157K $3.65M
JNPR
Juniper Networks Inc

Technology
-105K
- 46.72%
$36.35 - $39.03 $3.81M - $4.09M
119K $4.66M
INCY
Incyte Corp

Healthcare
-59.4K
- 74.56%
$57.33 - $68.61 $3.41M - $4.08M
20.3K $1.34M
CYTK
Cytokinetics Inc

Healthcare
-56K
- 14.57%
$51.22 - $60.16 $2.87M - $3.37M
328K $17.3M
CCK
Crown Holdings Inc

Consumer Cyclical
-61.3K
- 54.44%
$71.52 - $95.86 $4.38M - $5.88M
51.3K $4.92M
FIS
Fidelity National Information Services, Inc.

Technology
-68.9K
- 23.95%
$72.8 - $85.04 $5.01M - $5.86M
219K $18.3M
CSGP
Costar Group, Inc.

Real Estate
-76.7K
- 3.93%
$71.59 - $79.61 $5.49M - $6.11M
1.87M $141M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-28.6K
- 12.94%
$104.47 - $116.17 $2.99M - $3.32M
192K $20.7M
OTIS
Otis Worldwide Corp

Industrials
-90.2K
- 11.06%
$91.43 - $104.43 $8.25M - $9.42M
725K $75.4M
STLD
Steel Dynamics Inc

Basic Materials
-22.5K
- 31.45%
N/A
49K $6.18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-24.3K
- 69.63%
$112.12 - $149.09 $2.72M - $3.62M
10.6K $1.57M
Ford Mtr CO
-2.5M
- 20.83%
N/A
9.5M $9.26M
On Semiconductor Corp
-2M
- 30.77%
N/A
4.5M $6.53M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-181K
- 74.9%
$11.03 - $18.11 $1.99M - $3.27M
60.5K $679K
ORCL
Oracle Corp

Technology
-87K
- 20.7%
$125.9 - $170.35 $10.9M - $14.8M
333K $56.8M
WST
West Pharmaceutical Services Inc

Healthcare
-3.32K
- 6.7%
$277.16 - $333.3 $919K - $1.11M
46.2K $13.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-473
- 0.73%
$63.56 - $107.36 $30.1K - $50.8K
64.7K $4.55M
SJM
J M Smucker CO

Consumer Defensive
-24K
- 51.75%
$109.12 - $122.4 $2.62M - $2.94M
22.4K $2.71M
RF
Regions Financial Corp

Financial Services
-138K
- 47.87%
$19.51 - $23.42 $2.69M - $3.23M
150K $3.51M
Airbnb Inc
-2.5M
- 33.33%
N/A
5M $4.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5.55K
- 5.99%
$53.01 - $82.74 $294K - $459K
87.1K $5.64M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.81K
- 11.53%
$402.52 - $505.35 $729K - $915K
13.9K $5.97M
OC
Owens Corning

Industrials
-14.8K
- 5.72%
$154.02 - $186.38 $2.28M - $2.76M
244K $43.1M
JKHY
Henry Jack & Associates Inc

Technology
-11.7K
- 66.17%
$160.87 - $177.06 $1.89M - $2.08M
6K $1.06M
DRI
Darden Restaurants Inc

Consumer Cyclical
-22.1K
- 16.13%
$138.06 - $172.74 $3.06M - $3.83M
115K $18.9M
C
Citigroup Inc

Financial Services
-24.7K
- 7.4%
$56.11 - $67.61 $1.39M - $1.67M
310K $19.4M
Marriott Vacations Worldwide
-2M
- 50.0%
N/A
2M $1.84M
RPM
Rpm International Inc

Basic Materials
-17.2K
- 87.68%
$103.91 - $125.03 $1.79M - $2.15M
2.41K $292K
PSX
Phillips 66

Energy
-8.42K
- 11.66%
$125.0 - $147.17 $1.05M - $1.24M
63.8K $8.39M
CHTR
Charter Communications, Inc.

Communication Services
-6.48K
- 55.27%
$290.56 - $383.07 $1.88M - $2.48M
5.24K $1.7M
Haemonetics Corp Mass
-2M
- 33.33%
N/A
4M $3.7M
NOVA
Sunnova Energy International Inc.

Technology
-6.21M
- 43.91%
$5.17 - $12.24 $32.1M - $76M
7.93M $77.3M
THC
Tenet Healthcare Corp

Healthcare
-16.3K
- 48.44%
$129.27 - $168.03 $2.11M - $2.74M
17.4K $2.89M
PARA
Paramount Global

Communication Services
-153K
- 57.79%
$9.98 - $11.95 $1.53M - $1.83M
112K $1.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-37.1K
- 49.82%
N/A
37.4K $3.35M
SLB
Schlumberger Limited

Energy
-7.44K
- 3.47%
$39.57 - $49.67 $294K - $369K
207K $8.69M
FIX
Comfort Systems Usa Inc

Industrials
-4.41K
- 74.98%
$292.14 - $396.82 $1.29M - $1.75M
1.47K $430K
GDDY
Go Daddy Inc.

Technology
-15.7K
- 23.09%
$141.41 - $167.41 $2.22M - $2.63M
52.3K $8.21M
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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