BNP Paribas Asset Management
BBBY

BNP Paribas Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

BNP Paribas Asset Management’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,236
Closed -$286K – 983
2017
Q1 		$286K Sell
7,236
-525
-7% -$21.1K ﹤0.01% 925
2016
Q4 		$315K Sell
7,761
-25,753
-77% -$1.12M ﹤0.01% 928
2016
Q3 		$1.45M Sell
33,514
-120
-0.4% -$5.33K 0.01% 763
2016
Q2 		$1.45M Sell
33,634
-2,324
-6% -$105K 0.01% 748
2016
Q1 		$1.78M Sell
35,958
-10,432
-22% -$489K 0.02% 707
2015
Q4 		$2.24M Sell
46,390
-2,307
-5% -$128K 0.02% 642
2015
Q3 		$2.78M Buy
48,697
+9,311
+24% +$594K 0.02% 600
2015
Q2 		$2.72M Sell
39,386
-16,240
-29% -$1.16M 0.02% 636
2015
Q1 		$4.27M Buy
55,626
+23,988
+76% +$1.82M 0.03% 533
2014
Q4 		$2.41M Sell
31,638
-714
-2% -$49.9K 0.02% 580
2014
Q3 		$2.13M Buy
32,352
+3,278
+11% +$206K 0.02% 605
2014
Q2 		$1.67M Sell
29,074
-33,965
-54% -$2.12M 0.01% 675
2014
Q1 		$4.34M Buy
63,039
+38,433
+156% +$2.6M 0.03% 467
2013
Q4 		$1.98M Buy
24,606
+4,560
+23% +$353K 0.01% 638
2013
Q3 		$1.55M Buy
20,046
+13,869
+225% +$1.04M 0.01% 644
2013
Q2 		$438K Buy
+6,177
New +$421K ﹤0.01% 728

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management's BBBY Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 7,236 shares — an estimated $286K sold.

BNP Paribas Asset Management first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $4.34M in Q1 2014. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 7,236 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $286K.
  • BNP Paribas Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Asset Management's Bed Bath & Beyond Inc position peaked at $4.34M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.