BNP Paribas Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
+2,328
| New | +$78K | ﹤0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-63,751
| Closed | -$2.03M | – | 878 |
|
|
2024
Q4 | $2.03M | Buy |
63,751
+51,081
| +403% | +$1.62M | 0.01% | 700 |
|
|
2024
Q3 | $460K | Sell |
12,670
-9,375
| -43% | -$340K | ﹤0.01% | 818 |
|
|
2024
Q2 | $711K | Buy |
22,045
+2,845
| +15% | +$91.8K | ﹤0.01% | 831 |
|
|
2024
Q1 | $667K | Buy |
19,200
+335
| +2% | +$11.6K | ﹤0.01% | 786 |
|
|
2023
Q4 | $676K | Buy |
18,865
+531
| +3% | +$19K | ﹤0.01% | 759 |
|
|
2023
Q3 | $740K | Sell |
18,334
-358,073
| -95% | -$14.5M | ﹤0.01% | 754 |
|
|
2023
Q2 | $16.2M | Sell |
376,407
-31,114
| -8% | -$1.34M | 0.05% | 315 |
|
|
2023
Q1 | $17.6M | Buy |
407,521
+115,639
| +40% | +$5M | 0.06% | 314 |
|
|
2022
Q4 | $10.3M | Buy |
291,882
+195,356
| +202% | +$6.92M | 0.04% | 416 |
|
|
2022
Q3 | $2.67M | Buy |
96,526
+81,393
| +538% | +$2.25M | 0.01% | 642 |
|
|
2022
Q2 | $445K | Sell |
15,133
-26,740
| -64% | -$786K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.43M | Sell |
41,873
-8,112
| -16% | -$278K | 0.01% | 694 |
|
|
2021
Q4 | $1.98M | Sell |
49,985
-7,246
| -13% | -$287K | 0.01% | 694 |
|
|
2021
Q3 | $2.18M | Buy |
57,231
+7,809
| +16% | +$297K | 0.01% | 658 |
|
|
2021
Q2 | $2.11M | Sell |
49,422
-177,048
| -78% | -$7.57M | 0.01% | 668 |
|
|
2021
Q1 | $9.24M | Buy |
226,470
+3,513
| +2% | +$143K | 0.04% | 426 |
|
|
2020
Q4 | $7.58M | Buy |
222,957
+98,283
| +79% | +$3.34M | 0.04% | 424 |
|
|
2020
Q3 | $4.25M | Sell |
124,674
-4,933
| -4% | -$168K | 0.02% | 483 |
|
|
2020
Q2 | $4.03M | Buy |
129,607
+50,320
| +63% | +$1.56M | 0.03% | 472 |
|
|
2020
Q1 | $1.7M | Sell |
79,287
-150,634
| -66% | -$3.23M | 0.01% | 554 |
|
|
2019
Q4 | $8.78M | Buy |
229,921
+21,580
| +10% | +$824K | 0.06% | 348 |
|
|
2019
Q3 | $6.73M | Buy |
208,341
+190,383
| +1,060% | +$6.15M | 0.05% | 385 |
|
|
2019
Q2 | $664K | Sell |
17,958
-12,563
| -41% | -$465K | 0.01% | 716 |
|
|
2019
Q1 | $1.03M | Sell |
30,521
-5,789
| -16% | -$196K | 0.01% | 690 |
|
|
2018
Q4 | $1.1M | Sell |
36,310
-44,412
| -55% | -$1.35M | 0.01% | 684 |
|
|
2018
Q3 | $3.04M | Sell |
80,722
-56,743
| -41% | -$2.14M | 0.02% | 561 |
|
|
2018
Q2 | $5.22M | Buy |
137,465
+13,105
| +11% | +$498K | 0.04% | 470 |
|
|
2018
Q1 | $5.5M | Sell |
124,360
-15,162
| -11% | -$670K | 0.05% | 462 |
|
|
2017
Q4 | $6.28M | Buy |
139,522
+43,991
| +46% | +$1.98M | 0.05% | 441 |
|
|
2017
Q3 | $4.31M | Sell |
95,531
-93,967
| -50% | -$4.24M | 0.04% | 510 |
|
|
2017
Q2 | $7.07M | Sell |
189,498
-5,034
| -3% | -$188K | 0.06% | 413 |
|
|
2017
Q1 | $7.16M | Sell |
194,532
-26,372
| -12% | -$970K | 0.07% | 399 |
|
|
2016
Q4 | $7.67M | Hold |
220,904
| – | – | 0.07% | 366 |
|
|
2016
Q3 | $6.84M | Buy |
220,904
+115,758
| +110% | +$3.58M | 0.06% | 430 |
|
|
2016
Q2 | $2.73M | Sell |
105,146
-1,772
| -2% | -$46K | 0.02% | 629 |
|
|
2016
Q1 | $3.61M | Buy |
106,918
+21,749
| +26% | +$735K | 0.03% | 545 |
|
|
2015
Q4 | $3.24M | Buy |
85,169
+25,337
| +42% | +$964K | 0.03% | 573 |
|
|
2015
Q3 | $2.19M | Buy |
59,832
+6,860
| +13% | +$251K | 0.02% | 653 |
|
|
2015
Q2 | $2.65M | Sell |
52,972
-42,378
| -44% | -$2.12M | 0.02% | 644 |
|
|
2015
Q1 | $5.08M | Sell |
95,350
-75,812
| -44% | -$4.04M | 0.04% | 482 |
|
|
2014
Q4 | $8.28M | Sell |
171,162
-612,623
| -78% | -$29.6M | 0.07% | 339 |
|
|
2014
Q3 | $36.3M | Sell |
783,785
-107,232
| -12% | -$4.97M | 0.29% | 101 |
|
|
2014
Q2 | $51.1M | Sell |
891,017
-31,259
| -3% | -$1.79M | 0.4% | 67 |
|
|
2014
Q1 | $49.9M | Buy |
922,276
+67,678
| +8% | +$3.66M | 0.38% | 72 |
|
|
2013
Q4 | $42.1M | Buy |
854,598
+192,469
| +29% | +$9.47M | 0.31% | 102 |
|
|
2013
Q3 | $29.5M | Buy |
662,129
+361,187
| +120% | +$16.1M | 0.22% | 138 |
|
|
2013
Q2 | $11.4M | Buy |
+300,942
| New | +$11.4M | 0.08% | 281 |
|