BNP Paribas Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
6,157,950
-887,216
| -13% | -$195M | 3.3% | 4 |
|
|
2025
Q1 | $1.34B | Buy |
7,045,166
+249,377
| +4% | +$47.5M | 3.59% | 4 |
|
|
2024
Q4 | $1.49B | Buy |
6,795,789
+436,213
| +7% | +$95.7M | 3.7% | 4 |
|
|
2024
Q3 | $1.18B | Buy |
6,359,576
+80,828
| +1% | +$15.1M | 2.94% | 4 |
|
|
2024
Q2 | $1.21B | Sell |
6,278,748
-324,872
| -5% | -$62.8M | 3.13% | 4 |
|
|
2024
Q1 | $1.19B | Buy |
6,603,620
+699,324
| +12% | +$126M | 3.17% | 4 |
|
|
2023
Q4 | $897M | Buy |
5,904,296
+895,540
| +18% | +$136M | 2.5% | 4 |
|
|
2023
Q3 | $637M | Buy |
5,008,756
+270,441
| +6% | +$34.4M | 1.95% | 5 |
|
|
2023
Q2 | $618M | Sell |
4,738,315
-1,461,769
| -24% | -$191M | 1.91% | 5 |
|
|
2023
Q1 | $640M | Sell |
6,200,084
-340,495
| -5% | -$35.2M | 2.22% | 3 |
|
|
2022
Q4 | $549M | Buy |
6,540,579
+670,807
| +11% | +$56.3M | 1.97% | 3 |
|
|
2022
Q3 | $663M | Buy |
5,869,772
+535,643
| +10% | +$60.5M | 2.61% | 3 |
|
|
2022
Q2 | $567M | Buy |
5,334,129
+5,042,174
| +1,727% | +$536M | 2.16% | 4 |
|
|
2022
Q1 | $952M | Buy |
291,955
+50,147
| +21% | +$163M | 3.31% | 2 |
|
|
2021
Q4 | $806M | Buy |
241,808
+14,193
| +6% | +$47.3M | 2.69% | 3 |
|
|
2021
Q3 | $748M | Buy |
227,615
+4,516
| +2% | +$14.8M | 2.78% | 3 |
|
|
2021
Q2 | $767M | Buy |
223,099
+16,760
| +8% | +$57.7M | 2.74% | 2 |
|
|
2021
Q1 | $638M | Buy |
206,339
+4,896
| +2% | +$15.1M | 2.63% | 3 |
|
|
2020
Q4 | $656M | Buy |
201,443
+24,376
| +14% | +$79.4M | 3.03% | 3 |
|
|
2020
Q3 | $558M | Buy |
177,067
+17,650
| +11% | +$55.6M | 3.17% | 2 |
|
|
2020
Q2 | $440M | Buy |
159,417
+8,789
| +6% | +$24.2M | 2.97% | 2 |
|
|
2020
Q1 | $294M | Sell |
150,628
-14,200
| -9% | -$27.7M | 2.5% | 2 |
|
|
2019
Q4 | $305M | Sell |
164,828
-641
| -0.4% | -$1.18M | 2.08% | 3 |
|
|
2019
Q3 | $287M | Buy |
165,469
+348
| +0.2% | +$604K | 2.21% | 2 |
|
|
2019
Q2 | $313M | Buy |
165,121
+3,725
| +2% | +$7.05M | 2.55% | 2 |
|
|
2019
Q1 | $287M | Buy |
161,396
+29,990
| +23% | +$53.4M | 2.4% | 1 |
|
|
2018
Q4 | $194M | Sell |
131,406
-10,496
| -7% | -$15.5M | 1.79% | 5 |
|
|
2018
Q3 | $284M | Buy |
141,902
+19,743
| +16% | +$39.5M | 2.18% | 1 |
|
|
2018
Q2 | $208M | Sell |
122,159
-4,729
| -4% | -$8.04M | 1.74% | 4 |
|
|
2018
Q1 | $184M | Sell |
126,888
-15,631
| -11% | -$22.6M | 1.55% | 5 |
|
|
2017
Q4 | $167M | Sell |
142,519
-16,660
| -10% | -$19.5M | 1.42% | 6 |
|
|
2017
Q3 | $153M | Buy |
159,179
+16,093
| +11% | +$15.5M | 1.3% | 6 |
|
|
2017
Q2 | $139M | Sell |
143,086
-19,757
| -12% | -$19.1M | 1.23% | 6 |
|
|
2017
Q1 | $144M | Buy |
162,843
+26,029
| +19% | +$23.1M | 1.32% | 4 |
|
|
2016
Q4 | $103M | Sell |
136,814
-2,842
| -2% | -$2.13M | 0.98% | 5 |
|
|
2016
Q3 | $117M | Sell |
139,656
-9,253
| -6% | -$7.75M | 1% | 7 |
|
|
2016
Q2 | $107M | Sell |
148,909
-8,071
| -5% | -$5.78M | 0.9% | 7 |
|
|
2016
Q1 | $93.2M | Buy |
156,980
+21,250
| +16% | +$12.6M | 0.79% | 12 |
|
|
2015
Q4 | $91.7M | Sell |
135,730
-60,089
| -31% | -$40.6M | 0.78% | 14 |
|
|
2015
Q3 | $100M | Sell |
195,819
-6,957
| -3% | -$3.56M | 0.88% | 7 |
|
|
2015
Q2 | $88M | Buy |
202,776
+11,609
| +6% | +$5.04M | 0.71% | 16 |
|
|
2015
Q1 | $71.1M | Buy |
191,167
+56,800
| +42% | +$21.1M | 0.54% | 32 |
|
|
2014
Q4 | $41.7M | Buy |
134,367
+68,162
| +103% | +$21.2M | 0.34% | 77 |
|
|
2014
Q3 | $21.3M | Sell |
66,205
-7,165
| -10% | -$2.31M | 0.17% | 168 |
|
|
2014
Q2 | $23.8M | Sell |
73,370
-36,455
| -33% | -$11.8M | 0.18% | 150 |
|
|
2014
Q1 | $37M | Sell |
109,825
-75,091
| -41% | -$25.3M | 0.28% | 113 |
|
|
2013
Q4 | $73.7M | Sell |
184,916
-21,733
| -11% | -$8.67M | 0.55% | 36 |
|
|
2013
Q3 | $64.6M | Sell |
206,649
-152,975
| -43% | -$47.8M | 0.49% | 55 |
|
|
2013
Q2 | $99.9M | Buy |
+359,624
| New | +$99.9M | 0.74% | 23 |
|