BNP Paribas Asset Management
ADN

BNP Paribas Asset Management’s Advent Technologies ADN Stock Holding History

BNP Paribas Asset Management’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,667
Closed -$446K – 885
2023
Q4 		$446K Sell
66,667
-30,912
-32% -$356K ﹤0.01% 785
2023
Q3 		$1.15M Sell
97,579
-84,562
-46% -$1.66M ﹤0.01% 720
2023
Q2 		$3.22M Sell
182,141
-4,261
-2% -$103K 0.01% 584
2023
Q1 		$5.93M Buy
186,402
+1,416
+0.8% +$71.4K 0.02% 503
2022
Q4 		$10M Buy
184,986
+2,845
+2% +$176K 0.04% 419
2022
Q3 		$16.7M Hold
182,141
– – 0.07% 313
2022
Q2 		$13.8M Buy
182,141
+43,982
+32% +$2.65M 0.05% 348
2022
Q1 		$9.62M Buy
138,159
+11,020
+9% +$1.25M 0.03% 416
2021
Q4 		$26.7M Buy
127,139
+19,221
+18% +$4.79M 0.09% 263
2021
Q3 		$28.2M Buy
107,918
+6,108
+6% +$1.49M 0.1% 230
2021
Q2 		$29.4M Buy
101,810
+5,050
+5% +$1.68M 0.11% 244
2021
Q1 		$38.9M Buy
+96,760
New +$43.8M 0.16% 158

Other funds holding ADN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

BNP Paribas Asset Management's ADN Position: Q1 2024 in Review

BNP Paribas Asset Management sold out of Advent Technologies (ADN) in Q1 2024, closing a stake of 66,667 shares — an estimated $446K sold.

BNP Paribas Asset Management first reported a position in ADN in Q1 2021 and held it in 12 quarters. The position peaked at $38.9M in Q1 2021. 32 funds tracked by Wall St. Rank hold ADN as of Q1 2024.

  • BNP Paribas Asset Management reported no remaining Advent Technologies position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 66,667 Advent Technologies shares in Q1 2024, an estimated $446K.
  • BNP Paribas Asset Management first reported a position in Advent Technologies in Q1 2021 and held it in 12 quarters.
  • BNP Paribas Asset Management's Advent Technologies position peaked at $38.9M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2024.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.