BNP Paribas Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
2,162,915
+18,575
| +0.9% | +$860K | 0.24% | 92 |
|
|
2025
Q1 | $131M | Buy |
2,144,340
+212,371
| +11% | +$13M | 0.35% | 62 |
|
|
2024
Q4 | $109M | Buy |
1,931,969
+947,723
| +96% | +$53.6M | 0.27% | 87 |
|
|
2024
Q3 | $50.9M | Sell |
984,246
-147,048
| -13% | -$7.61M | 0.13% | 171 |
|
|
2024
Q2 | $47M | Sell |
1,131,294
-1,140,241
| -50% | -$47.4M | 0.12% | 179 |
|
|
2024
Q1 | $123M | Sell |
2,271,535
-171,481
| -7% | -$9.3M | 0.33% | 63 |
|
|
2023
Q4 | $125M | Sell |
2,443,016
-1,096,427
| -31% | -$56.3M | 0.35% | 65 |
|
|
2023
Q3 | $205M | Sell |
3,539,443
-543,558
| -13% | -$31.5M | 0.63% | 26 |
|
|
2023
Q2 | $261M | Sell |
4,083,001
-184,831
| -4% | -$11.8M | 0.81% | 16 |
|
|
2023
Q1 | $296M | Buy |
4,267,832
+185,493
| +5% | +$12.9M | 1.03% | 14 |
|
|
2022
Q4 | $294M | Buy |
4,082,339
+341,987
| +9% | +$24.6M | 1.05% | 9 |
|
|
2022
Q3 | $266M | Buy |
3,740,352
+757,184
| +25% | +$53.8M | 1.05% | 10 |
|
|
2022
Q2 | $230M | Sell |
2,983,168
-213,064
| -7% | -$16.4M | 0.88% | 17 |
|
|
2022
Q1 | $233M | Sell |
3,196,232
-105,150
| -3% | -$7.68M | 0.81% | 21 |
|
|
2021
Q4 | $206M | Buy |
3,301,382
+561,560
| +20% | +$35M | 0.69% | 25 |
|
|
2021
Q3 | $162M | Buy |
2,739,822
+50,937
| +2% | +$3.01M | 0.6% | 30 |
|
|
2021
Q2 | $178M | Buy |
2,688,885
+71,681
| +3% | +$4.75M | 0.64% | 27 |
|
|
2021
Q1 | $165M | Buy |
2,617,204
+29,849
| +1% | +$1.88M | 0.68% | 26 |
|
|
2020
Q4 | $160M | Buy |
2,587,355
+195,718
| +8% | +$12.1M | 0.74% | 22 |
|
|
2020
Q3 | $143M | Buy |
2,391,637
+407,394
| +21% | +$24.4M | 0.81% | 18 |
|
|
2020
Q2 | $117M | Buy |
1,984,243
+116,797
| +6% | +$6.87M | 0.79% | 18 |
|
|
2020
Q1 | $104M | Sell |
1,867,446
-223,161
| -11% | -$12.4M | 0.89% | 13 |
|
|
2019
Q4 | $134M | Sell |
2,090,607
-199,153
| -9% | -$12.8M | 0.92% | 12 |
|
|
2019
Q3 | $116M | Buy |
2,289,760
+115,177
| +5% | +$5.84M | 0.89% | 12 |
|
|
2019
Q2 | $98.6M | Buy |
2,174,583
+290,181
| +15% | +$13.2M | 0.81% | 13 |
|
|
2019
Q1 | $89.9M | Buy |
1,884,402
+669,173
| +55% | +$31.9M | 0.75% | 13 |
|
|
2018
Q4 | $61.9M | Sell |
1,215,229
-287,122
| -19% | -$14.6M | 0.57% | 25 |
|
|
2018
Q3 | $93.3M | Buy |
1,502,351
+167,198
| +13% | +$10.4M | 0.72% | 15 |
|
|
2018
Q2 | $73.9M | Buy |
1,335,153
+451,401
| +51% | +$25M | 0.62% | 20 |
|
|
2018
Q1 | $55.9M | Buy |
883,752
+164,254
| +23% | +$10.4M | 0.47% | 31 |
|
|
2017
Q4 | $44.1M | Sell |
719,498
-481,727
| -40% | -$29.5M | 0.38% | 49 |
|
|
2017
Q3 | $76.6M | Buy |
1,201,225
+489,404
| +69% | +$31.2M | 0.65% | 23 |
|
|
2017
Q2 | $39.7M | Buy |
711,821
+565,954
| +388% | +$31.5M | 0.35% | 62 |
|
|
2017
Q1 | $7.93M | Sell |
145,867
-115,541
| -44% | -$6.28M | 0.07% | 364 |
|
|
2016
Q4 | $15.3M | Sell |
261,408
-89,103
| -25% | -$5.21M | 0.15% | 181 |
|
|
2016
Q3 | $18.9M | Sell |
350,511
-218,701
| -38% | -$11.8M | 0.16% | 155 |
|
|
2016
Q2 | $41.9M | Sell |
569,212
-405,162
| -42% | -$29.8M | 0.35% | 67 |
|
|
2016
Q1 | $62.2M | Buy |
974,374
+83,095
| +9% | +$5.31M | 0.53% | 34 |
|
|
2015
Q4 | $61.3M | Sell |
891,279
-74,343
| -8% | -$5.11M | 0.52% | 40 |
|
|
2015
Q3 | $57.2M | Sell |
965,622
-166,745
| -15% | -$9.87M | 0.5% | 35 |
|
|
2015
Q2 | $75.3M | Sell |
1,132,367
-8,093
| -0.7% | -$539K | 0.61% | 22 |
|
|
2015
Q1 | $73.6M | Buy |
1,140,460
+518,173
| +83% | +$33.4M | 0.56% | 27 |
|
|
2014
Q4 | $36.7M | Sell |
622,287
-41,353
| -6% | -$2.44M | 0.3% | 106 |
|
|
2014
Q3 | $34M | Buy |
663,640
+37,289
| +6% | +$1.91M | 0.28% | 110 |
|
|
2014
Q2 | $30.4M | Sell |
626,351
-1,161,865
| -65% | -$56.4M | 0.24% | 126 |
|
|
2014
Q1 | $92.9M | Sell |
1,788,216
-209,789
| -10% | -$10.9M | 0.7% | 20 |
|
|
2013
Q4 | $106M | Buy |
1,998,005
+278,871
| +16% | +$14.8M | 0.79% | 16 |
|
|
2013
Q3 | $79.6M | Buy |
1,719,134
+1,434,598
| +504% | +$66.4M | 0.6% | 38 |
|
|
2013
Q2 | $12.7M | Buy |
+284,536
| New | +$12.7M | 0.09% | 255 |
|