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| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEO |
American Eagle Outfitters Inc |
777 |
Closed |
$24.26 |
$0 |
0 |
0% |
-10,522,000 |
-633,473 |
0 |
Apparel Stores |
|
|
LBTYK |
Liberty Global Inc |
763 |
Closed |
$16.37 |
$0 |
0 |
0% |
-12,742,000 |
-686,528 |
0 |
Telecom Services - Fo... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
784 |
Closed |
$4.13 |
$0 |
0 |
0% |
-16,928,000 |
-2,390,948 |
0 |
Biotechnology |
|
|
SILK |
Silk Road Medical Inc |
770 |
Closed |
$19.44 |
$0 |
0 |
0% |
-4,854,000 |
-323,821 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
790 |
Closed |
$15.86 |
$0 |
0 |
0% |
-11,844,000 |
-722,219 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
776 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,172,000 |
-10,129 |
0 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
762 |
Closed |
$135.96 |
$0 |
0 |
0% |
-357,000 |
-3,277 |
0 |
Electronic Equipment |
|
|
XRAY |
DENTSPLY International |
783 |
Closed |
$30.01 |
$0 |
0 |
0% |
-317,000 |
-9,285 |
0 |
Medical Instruments &... |
|
|
FHN |
First Horizon National Corp... |
769 |
Closed |
$14.92 |
$0 |
0 |
0% |
-272,000 |
-24,647 |
0 |
Domestic Regional Banks |
|
|
STLHF |
Standard Lithium Ord Shs |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,075,000 |
-5,326,694 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
775 |
Closed |
$12.64 |
$0 |
0 |
0% |
-258,000 |
-18,761 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
761 |
Closed |
$115.32 |
$0 |
0 |
0% |
-311,000 |
-3,630 |
0 |
Textile Manufacturing |
|
|
UAL |
United Continental Holding |
781 |
Closed |
$51.46 |
$0 |
0 |
0% |
-2,818,000 |
-66,629 |
0 |
Major Airlines |
|
|
SGEN |
Seagen Inc |
768 |
Closed |
$228.74 |
$0 |
0 |
0% |
-99,552,000 |
-469,249 |
0 |
Biotechnology |
|
|
VVV |
Valvoline Inc |
788 |
Closed |
$42.52 |
$0 |
0 |
0% |
-1,968,000 |
-61,057 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
774 |
Closed |
$31.51 |
$0 |
0 |
0% |
-1,494,000 |
-42,718 |
0 |
Food Wholesale |
|
|
IRT |
Independence Realty Trust, Inc |
760 |
Closed |
$15.77 |
$0 |
0 |
0% |
-155,000 |
-11,014 |
0.218 |
N/A |
|
|
VMW |
VMware, Inc. |
780 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,397,000 |
-32,421 |
0 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
767 |
Closed |
$147.67 |
$0 |
0 |
0% |
-481,000 |
-4,405 |
0 |
Management Services |
|
|
WBS |
Webster Financial Corp |
787 |
Closed |
$43.83 |
$0 |
0 |
0% |
-372,000 |
-9,225 |
0 |
Savings & Loans |
|
|
SEE |
Sealed Air Corpde |
773 |
Closed |
$31.48 |
$0 |
0 |
0% |
-202,000 |
-6,139 |
0 |
Packaging & Containers |
|
|
BABA |
Alibaba Group Holding Limited |
779 |
Closed |
$74.85 |
$0 |
0 |
0% |
-3,552,000 |
-40,948 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
766 |
Closed |
$104.67 |
$0 |
0 |
0% |
-661,000 |
-4,944 |
0 |
Appliances |
|
|
FSR |
Fisker Inc. |
786 |
Closed |
$0.05 |
$0 |
0 |
0% |
-47,289,000 |
-7,365,869 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
772 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,863,000 |
-41,257 |
0 |
Multimedia & Graphics... |
|
|
VIEW |
View, Inc |
792 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,407,000 |
-331,515 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
778 |
Closed |
$72.51 |
$0 |
0 |
0% |
-205,000 |
-2,740 |
0 |
Multi Utilities |
|
|
GMXAY |
GENMAB AS |
764 |
Closed |
$27.69 |
$0 |
0 |
0% |
-836,000 |
-23,704 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
785 |
Closed |
$127.67 |
$0 |
0 |
0% |
-489,000 |
-3,905 |
0 |
Electronics Wholesale |
|
|
BG |
Bunge Ltd |
771 |
Closed |
$105.98 |
$0 |
0 |
0% |
-4,935,000 |
-45,585 |
0 |
Agricultural & Fertil... |
|
|
OSK |
Oshkosh Corp |
791 |
Closed |
$121.25 |
$0 |
0 |
0% |
-11,030,000 |
-115,582 |
0 |
Trucks & Other Vehicles |
|
