BNP Paribas Asset Management
BEAV

BNP Paribas Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

BNP Paribas Asset Management’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,668
Closed -$3.63M – 1002
2017
Q1 		$3.63M Sell
56,668
-5,085
-8% -$319K 0.03% 540
2016
Q4 		$3.72M Sell
61,753
-262,488
-81% -$15.1M 0.04% 528
2016
Q3 		$16.8M Buy
324,241
+17,529
+6% +$848K 0.14% 188
2016
Q2 		$14.2M Buy
306,712
+290,022
+1,738% +$13.9M 0.12% 230
2016
Q1 		$770K Sell
16,690
-14,695
-47% -$629K 0.01% 854
2015
Q4 		$1.33M Buy
31,385
+9,565
+44% +$428K 0.01% 744
2015
Q3 		$958K Buy
21,820
+4,405
+25% +$220K 0.01% 817
2015
Q2 		$957K Sell
17,415
-407,183
-96% -$24.2M 0.01% 859
2015
Q1 		$27M Sell
424,598
-194,182
-31% -$11.9M 0.21% 141
2014
Q4 		$35.9M Buy
618,780
+60,975
+11% +$3.4M 0.29% 112
2014
Q3 		$33.9M Buy
557,805
+17,677
+3% +$1.12M 0.27% 111
2014
Q2 		$36.2M Sell
540,128
-117,938
-18% -$7.85M 0.28% 103
2014
Q1 		$41.4M Buy
658,066
+12,448
+2% +$753K 0.31% 103
2013
Q4 		$40.7M Sell
645,618
-292,219
-31% -$17.5M 0.3% 108
2013
Q3 		$50.1M Sell
937,837
-14,915
-2% -$758K 0.38% 85
2013
Q2 		$43.5M Buy
+952,752
New +$42.9M 0.32% 96

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BNP Paribas Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 56,668 shares — an estimated $3.63M sold.

BNP Paribas Asset Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $50.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 56,668 B/E Aerospace Inc shares in Q2 2017, an estimated $3.63M.
  • BNP Paribas Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Asset Management's B/E Aerospace Inc position peaked at $50.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

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