BNP Paribas Asset Management
CD

BNP Paribas Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

BNP Paribas Asset Management’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-69,099
Closed -$495K – 869
2023
Q2 		$495K Buy
69,099
+2,865
+4% +$18.3K ﹤0.01% 779
2023
Q1 		$463K Buy
66,234
+30,534
+86% +$234K ﹤0.01% 813
2022
Q4 		$285K Buy
+35,700
New +$250K ﹤0.01% 864

Other funds holding CD

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Asset Management's CD Position: Q3 2023 in Review

BNP Paribas Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 69,099 shares — an estimated $495K sold.

BNP Paribas Asset Management first reported a position in CD in Q4 2022 and held it in 3 quarters. The position peaked at $495K in Q2 2023. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

  • BNP Paribas Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 69,099 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $495K.
  • BNP Paribas Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2022 and held it in 3 quarters.
  • BNP Paribas Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $495K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.