BNP Paribas Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
187,209
+41,925
| +29% | +$9.78M | 0.11% | 199 |
|
|
2025
Q1 | $32.8M | Sell |
145,284
-73,787
| -34% | -$16.7M | 0.09% | 235 |
|
|
2024
Q4 | $42.8M | Buy |
219,071
+5,057
| +2% | +$988K | 0.11% | 205 |
|
|
2024
Q3 | $43.8M | Sell |
214,014
-11,337
| -5% | -$2.32M | 0.11% | 194 |
|
|
2024
Q2 | $38.3M | Buy |
225,351
+34,809
| +18% | +$5.92M | 0.1% | 210 |
|
|
2024
Q1 | $35M | Buy |
190,542
+13,680
| +8% | +$2.51M | 0.09% | 230 |
|
|
2023
Q4 | $31.6M | Sell |
176,862
-3,218
| -2% | -$575K | 0.09% | 245 |
|
|
2023
Q3 | $28.1M | Buy |
180,080
+142,437
| +378% | +$22.2M | 0.09% | 243 |
|
|
2023
Q2 | $5.2M | Buy |
37,643
+30,430
| +422% | +$4.2M | 0.02% | 510 |
|
|
2023
Q1 | $968K | Buy |
7,213
+201
| +3% | +$27K | ﹤0.01% | 757 |
|
|
2022
Q4 | $880K | Buy |
7,012
+1,155
| +20% | +$145K | ﹤0.01% | 788 |
|
|
2022
Q3 | $687K | Buy |
5,857
+487
| +9% | +$57.1K | ﹤0.01% | 781 |
|
|
2022
Q2 | $608K | Buy |
5,370
+337
| +7% | +$38.2K | ﹤0.01% | 833 |
|
|
2022
Q1 | $576K | Buy |
+5,033
| New | +$576K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-2,387
| Closed | -$296K | – | 924 |
|
|
2021
Q3 | $296K | Sell |
2,387
-6,762
| -74% | -$839K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.09M | Buy |
9,149
+3,894
| +74% | +$464K | ﹤0.01% | 752 |
|
|
2021
Q1 | $519K | Buy |
5,255
+2,652
| +102% | +$262K | ﹤0.01% | 776 |
|
|
2020
Q4 | $242K | Sell |
2,603
-13
| -0.5% | -$1.21K | ﹤0.01% | 822 |
|
|
2020
Q3 | $230K | Sell |
2,616
-367
| -12% | -$32.3K | ﹤0.01% | 803 |
|
|
2020
Q2 | $278K | Sell |
2,983
-4,418
| -60% | -$412K | ﹤0.01% | 765 |
|
|
2020
Q1 | $661K | Buy |
7,401
+4,652
| +169% | +$415K | 0.01% | 655 |
|
|
2019
Q4 | $330K | Buy |
2,749
+107
| +4% | +$12.8K | ﹤0.01% | 763 |
|
|
2019
Q3 | $304K | Sell |
2,642
-393
| -13% | -$45.2K | ﹤0.01% | 794 |
|
|
2019
Q2 | $315K | Buy |
3,035
+618
| +26% | +$64.1K | ﹤0.01% | 831 |
|
|
2019
Q1 | $231K | Sell |
2,417
-8,460
| -78% | -$809K | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.05M | Sell |
10,877
-13,682
| -56% | -$1.32M | 0.01% | 695 |
|
|
2018
Q3 | $2.38M | Sell |
24,559
-21,800
| -47% | -$2.11M | 0.02% | 596 |
|
|
2018
Q2 | $4.83M | Sell |
46,359
-62,843
| -58% | -$6.54M | 0.04% | 491 |
|
|
2018
Q1 | $12.5M | Sell |
109,202
-99,266
| -48% | -$11.3M | 0.11% | 280 |
|
|
2017
Q4 | $26M | Buy |
208,468
+25,116
| +14% | +$3.13M | 0.22% | 108 |
|
|
2017
Q3 | $19.7M | Sell |
183,352
-7,532
| -4% | -$811K | 0.17% | 156 |
|
|
2017
Q2 | $17.4M | Buy |
190,884
+15,155
| +9% | +$1.39M | 0.15% | 172 |
|
|
2017
Q1 | $14.2M | Buy |
175,729
+3,344
| +2% | +$271K | 0.13% | 205 |
|
|
2016
Q4 | $12.7M | Buy |
+172,385
| New | +$12.7M | 0.12% | 228 |
|