BNP Paribas Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
43,366
+19,227
| +80% | +$6.45M | 0.02% | 602 |
|
|
2025
Q4 | $6.94M | Buy |
24,139
+4,714
| +24% | +$1.25M | 0.01% | 762 |
|
|
2025
Q3 | $5.17M | Buy |
19,425
+3,696
| +23% | +$914K | 0.01% | 525 |
|
|
2025
Q2 | $3.52M | Buy |
15,729
+3,244
| +26% | +$658K | 0.01% | 628 |
|
|
2025
Q1 | $2.33M | Buy |
12,485
+3,468
| +38% | +$644K | 0.01% | 663 |
|
|
2024
Q4 | $1.65M | Buy |
9,017
+1,156
| +15% | +$216K | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.42M | Buy |
7,861
+1,185
| +18% | +$202K | ﹤0.01% | 714 |
|
|
2024
Q2 | $1.08M | Sell |
6,676
-3,681
| -36% | -$609K | ﹤0.01% | 758 |
|
|
2024
Q1 | $1.75M | Buy |
10,357
+4,662
| +82% | +$750K | ﹤0.01% | 682 |
|
|
2023
Q4 | $854K | Buy |
5,695
+100
| +2% | +$13K | ﹤0.01% | 743 |
|
|
2023
Q3 | $716K | Sell |
5,595
-100
| -2% | -$14.5K | ﹤0.01% | 755 |
|
|
2023
Q2 | $841K | Sell |
5,695
-1,313
| -19% | -$180K | ﹤0.01% | 738 |
|
|
2023
Q1 | $927K | Sell |
7,008
-900
| -11% | -$121K | ﹤0.01% | 760 |
|
|
2022
Q4 | $1.07M | Buy |
7,908
+100
| +1% | +$14.2K | ﹤0.01% | 766 |
|
|
2022
Q3 | $959K | Sell |
7,808
-10,577
| -58% | -$1.36M | ﹤0.01% | 764 |
|
|
2022
Q2 | $2.2M | Sell |
18,385
-11,202
| -38% | -$1.54M | 0.01% | 696 |
|
|
2022
Q1 | $5.08M | Buy |
29,587
+675
| +2% | +$102K | 0.02% | 528 |
|
|
2021
Q4 | $3.53M | Sell |
28,912
-8,386
| -22% | -$1.03M | 0.01% | 620 |
|
|
2021
Q3 | $4.14M | Buy |
37,298
+9,879
| +36% | +$1.08M | 0.02% | 579 |
|
|
2021
Q2 | $3.32M | Buy |
27,419
+2,426
| +10% | +$317K | 0.01% | 613 |
|
|
2021
Q1 | $3.41M | Buy |
24,993
+285
| +1% | +$44.3K | 0.01% | 587 |
|
|
2020
Q4 | $4.05M | Sell |
24,708
-6,390
| -21% | -$887K | 0.02% | 536 |
|
|
2020
Q3 | $3.86M | Sell |
31,098
-2,400
| -7% | -$308K | 0.02% | 503 |
|
|
2020
Q2 | $4.48M | Buy |
33,498
+3,389
| +11% | +$483K | 0.03% | 448 |
|
|
2020
Q1 | $4.31M | Sell |
30,109
-31,532
| -51% | -$5.96M | 0.04% | 430 |
|
|
2019
Q4 | $13.1M | Sell |
61,641
-9,687
| -14% | -$2.03M | 0.09% | 268 |
|
|
2019
Q3 | $14.9M | Sell |
71,328
-21,540
| -23% | -$4.67M | 0.11% | 232 |
|
|
2019
Q2 | $21.3M | Sell |
92,868
-106
| -0.1% | -$24.3K | 0.17% | 163 |
|
|
2019
Q1 | $22.3M | Sell |
92,974
-867
| -0.9% | -$207K | 0.19% | 149 |
|
|
2018
Q4 | $20.8M | Buy |
93,841
+48
| +0.1% | +$10.6K | 0.19% | 150 |
|
|
2018
Q3 | $20.9M | Buy |
93,793
+4,700
| +5% | +$1.05M | 0.16% | 177 |
|
|
2018
Q2 | $20.1M | Sell |
89,093
-14,980
| -14% | -$3.41M | 0.17% | 160 |
|
|
2018
Q1 | $23.6M | Buy |
104,073
+7,098
| +7% | +$1.58M | 0.2% | 139 |
|
|
2017
Q4 | $20.1M | Buy |
96,975
+7,833
| +9% | +$1.62M | 0.17% | 155 |
|
|
2017
Q3 | $18.3M | Sell |
89,142
-3,359
| -4% | -$660K | 0.15% | 171 |
|
|
2017
Q2 | $16.6M | Sell |
92,501
-12,145
| -12% | -$2.03M | 0.15% | 186 |
|
|
2017
Q1 | $17.1M | Buy |
104,646
+8,767
| +9% | +$1.44M | 0.16% | 166 |
|
|
2016
Q4 | $15.1M | Buy |
95,879
+15,965
| +20% | +$2.45M | 0.15% | 183 |
|
|
2016
Q3 | $12.2M | Buy |
79,914
+4,795
| +6% | +$756K | 0.1% | 263 |
|
|
2016
Q2 | $11.6M | Sell |
75,119
-24,339
| -24% | -$3.48M | 0.1% | 288 |
|
|
2016
Q1 | $13M | Sell |
99,458
-81,584
| -45% | -$8.99M | 0.11% | 252 |
|
|
2015
Q4 | $17.6M | Sell |
181,042
-10,788
| -6% | -$1.17M | 0.15% | 182 |
|
|
2015
Q3 | $20.4M | Buy |
191,830
+6,076
| +3% | +$734K | 0.18% | 160 |
|
|
2015
Q2 | $25.8M | Sell |
185,754
-17,385
| -9% | -$2.54M | 0.21% | 128 |
|
|
2015
Q1 | $28.6M | Sell |
203,139
-2,115
| -1% | -$311K | 0.22% | 129 |
|
|
2014
Q4 | $32.9M | Sell |
205,254
-33,459
| -14% | -$5.31M | 0.27% | 122 |
|
|
2014
Q3 | $36.6M | Buy |
238,713
+19,774
| +9% | +$3.03M | 0.3% | 99 |
|
|
2014
Q2 | $34M | Buy |
218,939
+26,880
| +14% | +$4.03M | 0.26% | 108 |
|
|
2014
Q1 | $25.5M | Buy |
192,059
+46,341
| +32% | +$5.81M | 0.19% | 146 |
|
|
2013
Q4 | $18.5M | Sell |
145,718
-166,389
| -53% | -$21.2M | 0.14% | 185 |
|
|
2013
Q3 | $38.6M | Buy |
312,107
+85,367
| +38% | +$10.2M | 0.29% | 106 |
|
|
2013
Q2 | $27.9M | Buy |
+226,740
| New | +$31.6M | 0.21% | 145 |
|
Other funds holding BAP
WGI
