BNP Paribas Asset Management
BKI

BNP Paribas Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

BNP Paribas Asset Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,666
Closed -$1.11M – 872
2023
Q2 		$1.11M Sell
18,666
-2,023
-10% -$114K ﹤0.01% 718
2023
Q1 		$1.19M Sell
20,689
-2,810
-12% -$168K ﹤0.01% 737
2022
Q4 		$1.45M Buy
23,499
+14,489
+161% +$881K 0.01% 723
2022
Q3 		$583K Buy
9,010
+1,752
+24% +$115K ﹤0.01% 794
2022
Q2 		$475K Sell
7,258
-1,579
-18% -$106K ﹤0.01% 850
2022
Q1 		$512K Sell
8,837
-165,800
-95% -$10.9M ﹤0.01% 793
2021
Q4 		$14.5M Sell
174,637
-72,996
-29% -$5.45M 0.05% 381
2021
Q3 		$17.8M Buy
247,633
+42,418
+21% +$3.26M 0.07% 316
2021
Q2 		$16M Sell
205,215
-77,623
-27% -$5.74M 0.06% 370
2021
Q1 		$20.9M Buy
282,838
+120,487
+74% +$9.7M 0.09% 273
2020
Q4 		$14.3M Buy
162,351
+109,924
+210% +$9.98M 0.07% 316
2020
Q3 		$4.56M Buy
+52,427
New +$4.13M 0.03% 458

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BNP Paribas Asset Management's BKI Position: Q3 2023 in Review

BNP Paribas Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 18,666 shares — an estimated $1.11M sold.

BNP Paribas Asset Management first reported a position in BKI in Q3 2020 and held it in 12 quarters. The position peaked at $20.9M in Q1 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • BNP Paribas Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 18,666 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.11M.
  • BNP Paribas Asset Management first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 12 quarters.
  • BNP Paribas Asset Management's Black Knight, Inc. Common Stock position peaked at $20.9M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.