BNP Paribas Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
60,876
-489
| -0.8% | -$17.7K | ﹤0.01% | 1055 |
|
|
2025
Q4 | $1.71M | Buy |
61,365
+18,010
| +42% | +$449K | ﹤0.01% | 1088 |
|
|
2025
Q3 | $1.05M | Buy |
43,355
+8,221
| +23% | +$154K | ﹤0.01% | 680 |
|
|
2025
Q2 | $577K | Buy |
35,134
+10,236
| +41% | +$155K | ﹤0.01% | 792 |
|
|
2025
Q1 | $389K | Buy |
24,898
+4,701
| +23% | +$63.2K | ﹤0.01% | 823 |
|
|
2024
Q4 | $233K | Buy |
+20,197
| New | +$259K | ﹤0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-18,503
| Closed | -$314K | – | 903 |
|
|
2024
Q2 | $314K | Buy |
18,503
+6,205
| +50% | +$105K | ﹤0.01% | 920 |
|
|
2024
Q1 | $195K | Buy |
+12,298
| New | +$192K | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-18,280
| Closed | -$134K | – | 848 |
|
|
2023
Q2 | $134K | Buy |
18,280
+700
| +4% | +$5.16K | ﹤0.01% | 848 |
|
|
2023
Q1 | $144K | Sell |
17,580
-1,300
| -7% | -$10.4K | ﹤0.01% | 879 |
|
|
2022
Q4 | $141K | Buy |
18,880
+200
| +1% | +$1.48K | ﹤0.01% | 903 |
|
|
2022
Q3 | $126K | Buy |
18,680
+300
| +2% | +$1.78K | ﹤0.01% | 891 |
|
|
2022
Q2 | $121K | Sell |
18,380
-20
| -0.1% | -$173 | ﹤0.01% | 929 |
|
|
2022
Q1 | $185K | Buy |
18,400
+1,500
| +9% | +$13.9K | ﹤0.01% | 862 |
|
|
2021
Q4 | $124K | Sell |
16,900
-2,600
| -13% | -$19.4K | ﹤0.01% | 911 |
|
|
2021
Q3 | $132K | Sell |
19,500
-1,200
| -6% | -$9.25K | ﹤0.01% | 874 |
|
|
2021
Q2 | $187K | Sell |
20,700
-1,200
| -5% | -$12.6K | ﹤0.01% | 900 |
|
|
2021
Q1 | $220K | Sell |
21,900
-600
| -3% | -$6.52K | ﹤0.01% | 831 |
|
|
2020
Q4 | $274K | Sell |
22,500
-4,000
| -15% | -$48.8K | ﹤0.01% | 813 |
|
|
2020
Q3 | $324K | Buy |
26,500
+1,300
| +5% | +$15.6K | ﹤0.01% | 771 |
|
|
2020
Q2 | $230K | Buy |
25,200
+2,100
| +9% | +$17K | ﹤0.01% | 785 |
|
|
2020
Q1 | $168K | Buy |
23,100
+100
| +0.4% | +$1.14K | ﹤0.01% | 781 |
|
|
2019
Q4 | $347K | Sell |
23,000
-400
| -2% | -$5.94K | ﹤0.01% | 754 |
|
|
2019
Q3 | $355K | Hold |
23,400
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $390K | Hold |
23,400
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $404K | Buy |
+23,400
| New | +$382K | ﹤0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-91,667
| Closed | -$876K | – | 1052 |
|
|
2014
Q4 | $876K | Sell |
91,667
-7,416
| -7% | -$74.9K | 0.01% | 767 |
|
|
2014
Q3 | $1.15M | Buy |
+99,083
| New | +$1.23M | 0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-52,900
| Closed | -$586K | – | 919 |
|
|
2013
Q4 | $586K | Buy |
+52,900
| New | +$655K | ﹤0.01% | 760 |
|
Other funds holding BVN
WGI
TI
BNP Paribas Asset Management's BVN Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Compañía de Minas Buenaventura (BVN) stake by 0.8% in Q1 2026, selling an estimated $17.7K and leaving 60,876 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.
BNP Paribas Asset Management first reported a position in BVN in Q4 2013 and has held it in 29 quarters since. 265 funds tracked by Wall St. Rank hold BVN as of Q1 2026.
- BNP Paribas Asset Management held 60,876 shares of Compañía de Minas Buenaventura worth $2.19M as of Q1 2026.
- BNP Paribas Asset Management sold 489 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $17.7K.
- Compañía de Minas Buenaventura made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1055 holding.
- BNP Paribas Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2013 and has held it in 29 quarters since.
- 265 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.