BNP Paribas Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,396,649
+259,195
| +23% | +$23.6M | 0.31% | 63 |
|
|
2025
Q1 | $95.4M | Sell |
1,137,454
-120,357
| -10% | -$10.1M | 0.26% | 94 |
|
|
2024
Q4 | $96.6M | Buy |
1,257,811
+54,976
| +5% | +$4.22M | 0.24% | 93 |
|
|
2024
Q3 | $86.4M | Sell |
1,202,835
-13,311
| -1% | -$957K | 0.21% | 111 |
|
|
2024
Q2 | $72.8M | Buy |
1,216,146
+574,319
| +89% | +$34.4M | 0.19% | 122 |
|
|
2024
Q1 | $37M | Sell |
641,827
-116,492
| -15% | -$6.71M | 0.1% | 220 |
|
|
2023
Q4 | $39.5M | Sell |
758,319
-155,270
| -17% | -$8.08M | 0.11% | 206 |
|
|
2023
Q3 | $39M | Buy |
913,589
+27,222
| +3% | +$1.16M | 0.12% | 199 |
|
|
2023
Q2 | $39.5M | Buy |
886,367
+35,810
| +4% | +$1.59M | 0.12% | 193 |
|
|
2023
Q1 | $38.6M | Sell |
850,557
-137,058
| -14% | -$6.23M | 0.13% | 173 |
|
|
2022
Q4 | $45M | Buy |
987,615
+136,915
| +16% | +$6.23M | 0.16% | 159 |
|
|
2022
Q3 | $32.8M | Sell |
850,700
-136,821
| -14% | -$5.27M | 0.13% | 183 |
|
|
2022
Q2 | $41.2M | Buy |
987,521
+63,345
| +7% | +$2.64M | 0.16% | 155 |
|
|
2022
Q1 | $45.9M | Buy |
924,176
+164,066
| +22% | +$8.14M | 0.16% | 159 |
|
|
2021
Q4 | $44.1M | Buy |
760,110
+314,418
| +71% | +$18.3M | 0.15% | 175 |
|
|
2021
Q3 | $23.1M | Buy |
445,692
+2,366
| +0.5% | +$123K | 0.09% | 264 |
|
|
2021
Q2 | $22.7M | Buy |
443,326
+9,956
| +2% | +$510K | 0.08% | 285 |
|
|
2021
Q1 | $20.5M | Sell |
433,370
-7,617
| -2% | -$360K | 0.08% | 277 |
|
|
2020
Q4 | $18.7M | Buy |
440,987
+58,870
| +15% | +$2.5M | 0.09% | 260 |
|
|
2020
Q3 | $13.1M | Buy |
382,117
+41,364
| +12% | +$1.42M | 0.07% | 279 |
|
|
2020
Q2 | $13.2M | Buy |
340,753
+70,060
| +26% | +$2.71M | 0.09% | 252 |
|
|
2020
Q1 | $9.12M | Buy |
270,693
+13,760
| +5% | +$463K | 0.08% | 268 |
|
|
2019
Q4 | $12.9M | Buy |
256,933
+35,692
| +16% | +$1.8M | 0.09% | 272 |
|
|
2019
Q3 | $10M | Buy |
221,241
+142,147
| +180% | +$6.43M | 0.08% | 303 |
|
|
2019
Q2 | $3.49M | Buy |
79,094
+4,465
| +6% | +$197K | 0.03% | 488 |
|
|
2019
Q1 | $3.76M | Sell |
74,629
-4,626
| -6% | -$233K | 0.03% | 509 |
|
|
2018
Q4 | $3.7M | Buy |
79,255
+18,510
| +30% | +$863K | 0.03% | 499 |
|
|
2018
Q3 | $3.1M | Buy |
60,745
+2,677
| +5% | +$136K | 0.02% | 556 |
|
|
2018
Q2 | $3.13M | Sell |
58,068
-7,931
| -12% | -$428K | 0.03% | 564 |
|
|
2018
Q1 | $3.4M | Buy |
65,999
+12,763
| +24% | +$658K | 0.03% | 551 |
|
|
2017
Q4 | $2.87M | Buy |
53,236
+21
| +0% | +$1.13K | 0.02% | 588 |
|
|
2017
Q3 | $2.82M | Sell |
53,215
-152,383
| -74% | -$8.08M | 0.02% | 595 |
|
|
2017
Q2 | $10.5M | Sell |
205,598
-8,494
| -4% | -$433K | 0.09% | 294 |
|
|
2017
Q1 | $10.1M | Buy |
214,092
+157,408
| +278% | +$7.43M | 0.09% | 305 |
|
|
2016
Q4 | $2.69M | Sell |
56,684
-305,392
| -84% | -$14.5M | 0.03% | 594 |
|
|
2016
Q3 | $14.4M | Buy |
362,076
+255
| +0.1% | +$10.2K | 0.12% | 231 |
|
|
2016
Q2 | $14.1M | Sell |
361,821
-9,334
| -3% | -$363K | 0.12% | 233 |
|
|
2016
Q1 | $13.7M | Buy |
371,155
+4,301
| +1% | +$158K | 0.12% | 247 |
|
|
2015
Q4 | $15.1M | Buy |
366,854
+229,674
| +167% | +$9.47M | 0.13% | 213 |
|
|
2015
Q3 | $5.37M | Sell |
137,180
-8,013
| -6% | -$314K | 0.05% | 453 |
|
|
2015
Q2 | $6.09M | Sell |
145,193
-491
| -0.3% | -$20.6K | 0.05% | 453 |
|
|
2015
Q1 | $5.86M | Buy |
145,684
+44,058
| +43% | +$1.77M | 0.04% | 441 |
|
|
2014
Q4 | $4.12M | Buy |
101,626
+641
| +0.6% | +$26K | 0.03% | 474 |
|
|
2014
Q3 | $3.91M | Buy |
100,985
+485
| +0.5% | +$18.8K | 0.03% | 482 |
|
|
2014
Q2 | $3.77M | Buy |
100,500
+5,724
| +6% | +$214K | 0.03% | 525 |
|
|
2014
Q1 | $3.35M | Buy |
94,776
+13,407
| +16% | +$473K | 0.03% | 518 |
|
|
2013
Q4 | $2.84M | Buy |
81,369
+3,193
| +4% | +$112K | 0.02% | 555 |
|
|
2013
Q3 | $2.36M | Buy |
78,176
+55,076
| +238% | +$1.66M | 0.02% | 561 |
|
|
2013
Q2 | $648K | Buy |
+23,100
| New | +$648K | ﹤0.01% | 689 |
|