BNP Paribas Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
561,492
+62,402
| +13% | +$19.9M | 0.44% | 40 |
|
|
2025
Q1 | $134M | Buy |
499,090
+8,940
| +2% | +$2.41M | 0.36% | 58 |
|
|
2024
Q4 | $145M | Sell |
490,150
-98,598
| -17% | -$29.3M | 0.36% | 62 |
|
|
2024
Q3 | $160M | Buy |
588,748
+69,360
| +13% | +$18.8M | 0.4% | 49 |
|
|
2024
Q2 | $120M | Sell |
519,388
-296,934
| -36% | -$68.8M | 0.31% | 66 |
|
|
2024
Q1 | $186M | Buy |
816,322
+476,543
| +140% | +$109M | 0.49% | 45 |
|
|
2023
Q4 | $63.7M | Sell |
339,779
-89,826
| -21% | -$16.8M | 0.18% | 140 |
|
|
2023
Q3 | $64.1M | Buy |
429,605
+49,875
| +13% | +$7.44M | 0.2% | 131 |
|
|
2023
Q2 | $66.1M | Buy |
379,730
+7,761
| +2% | +$1.35M | 0.2% | 119 |
|
|
2023
Q1 | $61.4M | Sell |
371,969
-44,187
| -11% | -$7.29M | 0.21% | 116 |
|
|
2022
Q4 | $61.5M | Buy |
416,156
+37,181
| +10% | +$5.49M | 0.22% | 116 |
|
|
2022
Q3 | $51.1M | Buy |
378,975
+24,590
| +7% | +$3.32M | 0.2% | 121 |
|
|
2022
Q2 | $49.1M | Buy |
354,385
+26,942
| +8% | +$3.73M | 0.19% | 133 |
|
|
2022
Q1 | $61.2M | Sell |
327,443
-25,053
| -7% | -$4.68M | 0.21% | 109 |
|
|
2021
Q4 | $57.7M | Sell |
352,496
-4,499
| -1% | -$736K | 0.19% | 125 |
|
|
2021
Q3 | $59.8M | Buy |
356,995
+12,107
| +4% | +$2.03M | 0.22% | 110 |
|
|
2021
Q2 | $56.6M | Sell |
344,888
-31,612
| -8% | -$5.19M | 0.2% | 124 |
|
|
2021
Q1 | $53.3M | Sell |
376,500
-8,467
| -2% | -$1.2M | 0.22% | 106 |
|
|
2020
Q4 | $46.5M | Buy |
384,967
+52,477
| +16% | +$6.34M | 0.21% | 117 |
|
|
2020
Q3 | $33.3M | Buy |
332,490
+11,850
| +4% | +$1.19M | 0.19% | 141 |
|
|
2020
Q2 | $30.3M | Sell |
320,640
-129,422
| -29% | -$12.2M | 0.2% | 141 |
|
|
2020
Q1 | $38.5M | Sell |
450,062
-117,986
| -21% | -$10.1M | 0.33% | 77 |
|
|
2019
Q4 | $70.7M | Buy |
568,048
+81,508
| +17% | +$10.1M | 0.48% | 37 |
|
|
2019
Q3 | $57.5M | Buy |
486,540
+271,208
| +126% | +$32.1M | 0.44% | 46 |
|
|
2019
Q2 | $26.6M | Buy |
215,332
+58,203
| +37% | +$7.18M | 0.22% | 131 |
|
|
2019
Q1 | $17.2M | Sell |
157,129
-18,930
| -11% | -$2.07M | 0.14% | 199 |
|
|
2018
Q4 | $16.6M | Buy |
176,059
+131,676
| +297% | +$12.4M | 0.15% | 178 |
|
|
2018
Q3 | $4.73M | Buy |
44,383
+2,385
| +6% | +$254K | 0.04% | 492 |
|
|
2018
Q2 | $4.12M | Buy |
41,998
+1,998
| +5% | +$196K | 0.03% | 520 |
|
|
2018
Q1 | $3.73M | Buy |
40,000
+9,056
| +29% | +$845K | 0.03% | 535 |
|
|
2017
Q4 | $3.07M | Sell |
30,944
-124,648
| -80% | -$12.4M | 0.03% | 574 |
|
|
2017
Q3 | $14.1M | Buy |
155,592
+5,830
| +4% | +$527K | 0.12% | 229 |
|
|
2017
Q2 | $12.6M | Sell |
149,762
-6,933
| -4% | -$584K | 0.11% | 243 |
|
|
2017
Q1 | $12.4M | Sell |
156,695
-7,190
| -4% | -$569K | 0.11% | 237 |
|
|
2016
Q4 | $12.1M | Sell |
163,885
-53,752
| -25% | -$3.98M | 0.12% | 240 |
|
|
2016
Q3 | $13.9M | Buy |
217,637
+19,557
| +10% | +$1.25M | 0.12% | 239 |
|
|
2016
Q2 | $12M | Sell |
198,080
-4,273
| -2% | -$260K | 0.1% | 273 |
|
|
2016
Q1 | $12.4M | Buy |
202,353
+989
| +0.5% | +$60.7K | 0.11% | 261 |
|
|
2015
Q4 | $14M | Buy |
201,364
+970
| +0.5% | +$67.5K | 0.12% | 229 |
|
|
2015
Q3 | $14.9M | Sell |
200,394
-379,789
| -65% | -$28.2M | 0.13% | 226 |
|
|
2015
Q2 | $45.1M | Buy |
580,183
+126,061
| +28% | +$9.8M | 0.37% | 55 |
|
|
2015
Q1 | $35.5M | Sell |
454,122
-431,262
| -49% | -$33.7M | 0.27% | 94 |
|
|
2014
Q4 | $82.4M | Buy |
885,384
+55,806
| +7% | +$5.19M | 0.66% | 20 |
|
|
2014
Q3 | $72.6M | Buy |
829,578
+7,500
| +0.9% | +$657K | 0.59% | 30 |
|
|
2014
Q2 | $78M | Sell |
822,078
-117,316
| -12% | -$11.1M | 0.6% | 26 |
|
|
2014
Q1 | $84.6M | Sell |
939,394
-92,254
| -9% | -$8.31M | 0.64% | 25 |
|
|
2013
Q4 | $93.6M | Sell |
1,031,648
-531,484
| -34% | -$48.2M | 0.7% | 22 |
|
|
2013
Q3 | $118M | Sell |
1,563,132
-5,416
| -0.3% | -$409K | 0.89% | 9 |
|
|
2013
Q2 | $117M | Buy |
+1,568,548
| New | +$117M | 0.87% | 14 |
|