BNP Paribas Asset Management
BXLT

BNP Paribas Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

BNP Paribas Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,096
Closed -$1.54M – 1122
2016
Q1 		$1.54M Buy
38,096
+9,317
+32% +$376K 0.01% 734
2015
Q4 		$1.12M Buy
28,779
+2,810
+11% +$110K 0.01% 773
2015
Q3 		$818K Buy
+25,969
New +$818K 0.01% 840