BNP Paribas Asset Management
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BNP Paribas Asset Management’s Copa Holdings CPA Stock Holding History

BNP Paribas Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,500
Closed -$420K – 924
2018
Q4 		$420K Buy
+5,500
New +$431K ﹤0.01% 815
2018
Q3 		– Sell
-9,128
Closed -$864K – 928
2018
Q2 		$864K Sell
9,128
-2,989
-25% -$335K 0.01% 762
2018
Q1 		$1.56M Sell
12,117
-3,350
-22% -$449K 0.01% 675
2017
Q4 		$2.07M Sell
15,467
-5,599
-27% -$728K 0.02% 635
2017
Q3 		$2.62M Sell
21,066
-2,477
-11% -$313K 0.02% 608
2017
Q2 		$2.75M Buy
23,543
+3,235
+16% +$372K 0.02% 601
2017
Q1 		$2.28M Sell
20,308
-1,092
-5% -$111K 0.02% 633
2016
Q4 		$1.94M Sell
21,400
-7,000
-25% -$635K 0.02% 652
2016
Q3 		$2.5M Sell
28,400
-11,900
-30% -$903K 0.02% 662
2016
Q2 		$2.11M Buy
40,300
+5,500
+16% +$317K 0.02% 684
2016
Q1 		$2.36M Sell
34,800
-9,800
-22% -$550K 0.02% 643
2015
Q4 		$2.15M Sell
44,600
-3,500
-7% -$182K 0.02% 652
2015
Q3 		$2.02M Buy
48,100
+5,800
+14% +$366K 0.02% 667
2015
Q2 		$3.49M Buy
42,300
+30,700
+265% +$2.93M 0.03% 588
2015
Q1 		$1.17M Sell
11,600
-15,400
-57% -$1.67M 0.01% 827
2014
Q4 		$2.8M Sell
27,000
-4,600
-15% -$489K 0.02% 550
2014
Q3 		$3.39M Buy
31,600
+14,494
+85% +$1.93M 0.03% 514
2014
Q2 		$2.44M Sell
17,106
-13,160
-43% -$1.84M 0.02% 606
2014
Q1 		$4.39M Sell
30,266
-4,400
-13% -$612K 0.03% 462
2013
Q4 		$5.54M Sell
34,666
-3,500
-9% -$529K 0.04% 375
2013
Q3 		$5.29M Buy
38,166
+22,766
+148% +$3.12M 0.04% 364
2013
Q2 		$2.02M Buy
+15,400
New +$1.97M 0.02% 597

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management's CPA Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 5,500 shares — an estimated $420K sold.

BNP Paribas Asset Management first reported a position in CPA in Q2 2013 and held it in 22 quarters. The position peaked at $5.54M in Q4 2013. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • BNP Paribas Asset Management reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 5,500 Copa Holdings shares in Q1 2019, an estimated $420K.
  • BNP Paribas Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Asset Management's Copa Holdings position peaked at $5.54M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.