BNP Paribas Asset Management’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208M | Buy |
764,648
+138,004
| +22% | +$37.6M | 0.51% | 35 |
|
2025
Q1 | $168M | Sell |
626,644
-222,918
| -26% | -$59.8M | 0.45% | 43 |
|
2024
Q4 | $284M | Buy |
849,562
+91,979
| +12% | +$30.8M | 0.7% | 21 |
|
2024
Q3 | $207M | Buy |
757,583
+227,359
| +43% | +$62.2M | 0.51% | 34 |
|
2024
Q2 | $136M | Sell |
530,224
-68,508
| -11% | -$17.6M | 0.35% | 56 |
|
2024
Q1 | $180M | Sell |
598,732
-494,304
| -45% | -$149M | 0.48% | 46 |
|
2023
Q4 | $288M | Sell |
1,093,036
-243,821
| -18% | -$64.2M | 0.8% | 19 |
|
2023
Q3 | $271M | Buy |
1,336,857
+204,199
| +18% | +$41.4M | 0.83% | 17 |
|
2023
Q2 | $239M | Sell |
1,132,658
-699,585
| -38% | -$148M | 0.74% | 19 |
|
2023
Q1 | $366M | Buy |
1,832,243
+140,136
| +8% | +$28M | 1.27% | 12 |
|
2022
Q4 | $224M | Buy |
1,692,107
+55,016
| +3% | +$7.29M | 0.8% | 18 |
|
2022
Q3 | $235M | Buy |
1,637,091
+202,513
| +14% | +$29.1M | 0.93% | 15 |
|
2022
Q2 | $237M | Buy |
1,434,578
+43,565
| +3% | +$7.19M | 0.9% | 15 |
|
2022
Q1 | $295M | Buy |
1,391,013
+235,310
| +20% | +$50M | 1.03% | 15 |
|
2021
Q4 | $294M | Buy |
1,155,703
+93,438
| +9% | +$23.7M | 0.98% | 15 |
|
2021
Q3 | $288M | Sell |
1,062,265
-7,887
| -0.7% | -$2.14M | 1.07% | 16 |
|
2021
Q2 | $261M | Sell |
1,070,152
-307,924
| -22% | -$75.2M | 0.93% | 17 |
|
2021
Q1 | $292M | Buy |
1,378,076
+220,969
| +19% | +$46.8M | 1.2% | 9 |
|
2020
Q4 | $257M | Buy |
1,157,107
+350,149
| +43% | +$77.9M | 1.19% | 12 |
|
2020
Q3 | $203M | Buy |
806,958
+8,190
| +1% | +$2.06M | 1.15% | 12 |
|
2020
Q2 | $150M | Buy |
798,768
+114,342
| +17% | +$21.4M | 1.01% | 13 |
|
2020
Q1 | $98.5M | Sell |
684,426
-31,927
| -4% | -$4.6M | 0.84% | 14 |
|
2019
Q4 | $117M | Buy |
716,353
+22,890
| +3% | +$3.72M | 0.8% | 15 |
|
2019
Q3 | $103M | Buy |
693,463
+449,422
| +184% | +$66.7M | 0.79% | 14 |
|
2019
Q2 | $37M | Buy |
244,041
+9,307
| +4% | +$1.41M | 0.3% | 78 |
|
2019
Q1 | $37.2M | Sell |
234,734
-26,979
| -10% | -$4.27M | 0.31% | 74 |
|
2018
Q4 | $35.2M | Sell |
261,713
-178,375
| -41% | -$24M | 0.32% | 71 |
|
2018
Q3 | $70M | Buy |
440,088
+109,676
| +33% | +$17.4M | 0.54% | 28 |
|
2018
Q2 | $45.1M | Sell |
330,412
-16,091
| -5% | -$2.19M | 0.38% | 49 |
|
2018
Q1 | $40.3M | Buy |
346,503
+13,373
| +4% | +$1.56M | 0.34% | 65 |
|
2017
Q4 | $34.1M | Sell |
333,130
-184,943
| -36% | -$18.9M | 0.29% | 82 |
|
2017
Q3 | $48.4M | Sell |
518,073
-3,570
| -0.7% | -$334K | 0.41% | 49 |
|
2017
Q2 | $45.2M | Sell |
521,643
-23,515
| -4% | -$2.04M | 0.4% | 53 |
|
2017
Q1 | $45M | Buy |
545,158
+5,442
| +1% | +$449K | 0.41% | 51 |
|
2016
Q4 | $36.9M | Buy |
539,716
+85,427
| +19% | +$5.85M | 0.35% | 63 |
|
2016
Q3 | $32.4M | Buy |
454,289
+121,732
| +37% | +$8.68M | 0.28% | 79 |
|
2016
Q2 | $26.4M | Buy |
332,557
+15,644
| +5% | +$1.24M | 0.22% | 109 |
|
2016
Q1 | $23.4M | Buy |
316,913
+13,986
| +5% | +$1.03M | 0.2% | 130 |
|
2015
Q4 | $23.8M | Sell |
302,927
-44,490
| -13% | -$3.49M | 0.2% | 138 |
|
2015
Q3 | $24.1M | Buy |
347,417
+24,873
| +8% | +$1.73M | 0.21% | 135 |
|
2015
Q2 | $22.5M | Sell |
322,544
-21,346
| -6% | -$1.49M | 0.18% | 151 |
|
2015
Q1 | $23M | Sell |
343,890
-159,534
| -32% | -$10.7M | 0.18% | 171 |
|
2014
Q4 | $29.9M | Buy |
503,424
+52,335
| +12% | +$3.1M | 0.24% | 132 |
|
2014
Q3 | $26M | Sell |
451,089
-9,036
| -2% | -$520K | 0.21% | 139 |
|
2014
Q2 | $26.7M | Buy |
460,125
+334,212
| +265% | +$19.4M | 0.21% | 141 |
|
2014
Q1 | $7.19M | Sell |
125,913
-72,892
| -37% | -$4.16M | 0.05% | 352 |
|
2013
Q4 | $11M | Buy |
198,805
+40,492
| +26% | +$2.23M | 0.08% | 281 |
|
2013
Q3 | $8.22M | Sell |
158,313
-4,591
| -3% | -$238K | 0.06% | 310 |
|
2013
Q2 | $6.22M | Buy |
+162,904
| New | +$6.22M | 0.05% | 368 |
|