BNP Paribas Asset Management
CAVM

BNP Paribas Asset Management’s Cavium, Inc. CAVM Stock Holding History

BNP Paribas Asset Management’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-150,902
Closed -$12.7M – 966
2017
Q4 		$12.7M Buy
150,902
+1,485
+1% +$115K 0.11% 263
2017
Q3 		$9.85M Buy
149,417
+17,386
+13% +$1.1M 0.08% 334
2017
Q2 		$8.2M Buy
+132,031
New +$9.22M 0.07% 362
2016
Q4 		– Sell
-26,640
Closed -$1.55M – 1119
2016
Q3 		$1.55M Buy
26,640
+1,875
+8% +$93.9K 0.01% 757
2016
Q2 		$956K Buy
+24,765
New +$1.22M 0.01% 825
2015
Q3 		– Sell
-4,308
Closed -$296K – 1071
2015
Q2 		$296K Sell
4,308
-7,761
-64% -$544K ﹤0.01% 988
2015
Q1 		$855K Buy
+12,069
New +$783K 0.01% 869

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BNP Paribas Asset Management's CAVM Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 150,902 shares — an estimated $12.7M sold.

BNP Paribas Asset Management first reported a position in CAVM in Q1 2015 and held it in 7 quarters. The position peaked at $12.7M in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • BNP Paribas Asset Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 150,902 Cavium, Inc. shares in Q1 2018, an estimated $12.7M.
  • BNP Paribas Asset Management first reported a position in Cavium, Inc. in Q1 2015 and held it in 7 quarters.
  • BNP Paribas Asset Management's Cavium, Inc. position peaked at $12.7M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.