BNP Paribas Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
799,797
+406,714
| +103% | +$112M | 0.54% | 31 |
|
|
2025
Q1 | $104M | Buy |
393,083
+169,281
| +76% | +$44.9M | 0.28% | 86 |
|
|
2024
Q4 | $52M | Sell |
223,802
-54,325
| -20% | -$12.6M | 0.13% | 160 |
|
|
2024
Q3 | $61.4M | Buy |
278,127
+6,923
| +3% | +$1.53M | 0.15% | 148 |
|
|
2024
Q2 | $53.3M | Buy |
271,204
+94,028
| +53% | +$18.5M | 0.14% | 156 |
|
|
2024
Q1 | $38.1M | Sell |
177,176
-20,198
| -10% | -$4.35M | 0.1% | 215 |
|
|
2023
Q4 | $41.6M | Sell |
197,374
-31,819
| -14% | -$6.7M | 0.12% | 195 |
|
|
2023
Q3 | $45.9M | Buy |
229,193
+12,369
| +6% | +$2.48M | 0.14% | 175 |
|
|
2023
Q2 | $40.2M | Sell |
216,824
-5,125
| -2% | -$950K | 0.12% | 189 |
|
|
2023
Q1 | $42.5M | Buy |
221,949
+18,932
| +9% | +$3.63M | 0.15% | 156 |
|
|
2022
Q4 | $34.1M | Buy |
203,017
+6,271
| +3% | +$1.05M | 0.12% | 200 |
|
|
2022
Q3 | $34.9M | Sell |
196,746
-177,508
| -47% | -$31.4M | 0.14% | 169 |
|
|
2022
Q2 | $76.6M | Buy |
374,254
+219,323
| +142% | +$44.9M | 0.29% | 84 |
|
|
2022
Q1 | $36.9M | Buy |
154,931
+14,349
| +10% | +$3.41M | 0.13% | 194 |
|
|
2021
Q4 | $32.1M | Sell |
140,582
-41,082
| -23% | -$9.39M | 0.11% | 230 |
|
|
2021
Q3 | $35.1M | Sell |
181,664
-4,157
| -2% | -$804K | 0.13% | 196 |
|
|
2021
Q2 | $39.5M | Buy |
185,821
+160,495
| +634% | +$34.1M | 0.14% | 177 |
|
|
2021
Q1 | $5.17M | Buy |
25,326
+1,520
| +6% | +$310K | 0.02% | 516 |
|
|
2020
Q4 | $4.33M | Sell |
23,806
-132,110
| -85% | -$24.1M | 0.02% | 521 |
|
|
2020
Q3 | $26.1M | Buy |
155,916
+147,276
| +1,705% | +$24.6M | 0.15% | 172 |
|
|
2020
Q2 | $1.4M | Sell |
8,640
-671
| -7% | -$109K | 0.01% | 593 |
|
|
2020
Q1 | $1.61M | Sell |
9,311
-4,100
| -31% | -$709K | 0.01% | 560 |
|
|
2019
Q4 | $2.69M | Sell |
13,411
-5,382
| -29% | -$1.08M | 0.02% | 565 |
|
|
2019
Q3 | $3.97M | Sell |
18,793
-20,046
| -52% | -$4.24M | 0.03% | 502 |
|
|
2019
Q2 | $7.54M | Sell |
38,839
-2,001
| -5% | -$388K | 0.06% | 350 |
|
|
2019
Q1 | $6.72M | Buy |
40,840
+3,739
| +10% | +$615K | 0.06% | 391 |
|
|
2018
Q4 | $6.91M | Sell |
37,101
-136,889
| -79% | -$25.5M | 0.06% | 363 |
|
|
2018
Q3 | $29.6M | Sell |
173,990
-63,813
| -27% | -$10.9M | 0.23% | 119 |
|
|
2018
Q2 | $39M | Buy |
237,803
+1,129
| +0.5% | +$185K | 0.33% | 72 |
|
|
2018
Q1 | $38.3M | Buy |
236,674
+26,352
| +13% | +$4.26M | 0.32% | 67 |
|
|
2017
Q4 | $30.7M | Buy |
210,322
+60,803
| +41% | +$8.88M | 0.26% | 89 |
|
|
2017
Q3 | $20.3M | Buy |
149,519
+85,197
| +132% | +$11.6M | 0.17% | 154 |
|
|
2017
Q2 | $8.06M | Sell |
64,322
-10
| -0% | -$1.25K | 0.07% | 373 |
|
|
2017
Q1 | $7.64M | Buy |
64,332
+175
| +0.3% | +$20.8K | 0.07% | 376 |
|
|
2016
Q4 | $7.4M | Buy |
64,157
+503
| +0.8% | +$58K | 0.07% | 373 |
|
|
2016
Q3 | $6.65M | Sell |
63,654
-511
| -0.8% | -$53.4K | 0.06% | 440 |
|
|
2016
Q2 | $6.25M | Sell |
64,165
-14,844
| -19% | -$1.45M | 0.05% | 436 |
|
|
2016
Q1 | $7.59M | Buy |
79,009
+13,570
| +21% | +$1.3M | 0.06% | 358 |
|
|
2015
Q4 | $5.93M | Sell |
65,439
-111,649
| -63% | -$10.1M | 0.05% | 416 |
|
|
2015
Q3 | $16.4M | Buy |
177,088
+17,018
| +11% | +$1.58M | 0.14% | 209 |
|
|
2015
Q2 | $14.9M | Sell |
160,070
-16,788
| -9% | -$1.56M | 0.12% | 241 |
|
|
2015
Q1 | $16.8M | Buy |
176,858
+5,237
| +3% | +$496K | 0.13% | 233 |
|
|
2014
Q4 | $15.2M | Sell |
171,621
-57,924
| -25% | -$5.13M | 0.12% | 225 |
|
|
2014
Q3 | $18.4M | Sell |
229,545
-4,735
| -2% | -$379K | 0.15% | 185 |
|
|
2014
Q2 | $16.6M | Sell |
234,280
-584,294
| -71% | -$41.5M | 0.13% | 206 |
|
|
2014
Q1 | $60.6M | Sell |
818,574
-99,632
| -11% | -$7.37M | 0.46% | 52 |
|
|
2013
Q4 | $72M | Buy |
918,206
+687,597
| +298% | +$53.9M | 0.54% | 39 |
|
|
2013
Q3 | $17M | Buy |
230,609
+34,750
| +18% | +$2.57M | 0.13% | 208 |
|
|
2013
Q2 | $14.9M | Buy |
+195,859
| New | +$14.9M | 0.11% | 221 |
|