BNP Paribas Asset Management’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-111,220
Closed -$2.71M 919
2022
Q2
$2.71M Buy
+111,220
New +$2.83M 0.01% 660
2019
Q2
Sell
-1,323,580
Closed -$26.5M 916
2019
Q1
$26.5M Sell
1,323,580
-174,402
-12% -$4.44M 0.22% 116
2018
Q4
$33.9M Sell
1,497,982
-104,039
-6% -$2.33M 0.31% 79
2018
Q3
$36.8M Sell
1,602,021
-43,878
-3% -$1.24M 0.28% 91
2018
Q2
$54.1M Buy
1,645,899
+62,134
+4% +$1.71M 0.45% 33
2018
Q1
$40.9M Buy
1,583,765
+81,397
+5% +$2.21M 0.34% 63
2017
Q4
$39.1M Buy
1,502,368
+458,235
+44% +$16.4M 0.33% 66
2017
Q3
$43.3M Buy
1,044,133
+242,320
+30% +$11.5M 0.37% 56
2017
Q2
$39.3M Buy
801,813
+420,468
+110% +$21.4M 0.35% 65
2017
Q1
$19.1M Buy
381,345
+354,482
+1,320% +$16.6M 0.17% 135
2016
Q4
$1.1M Sell
26,863
-1,137
-4% -$44.3K 0.01% 756
2016
Q3
$983K Hold
28,000
0.01% 832
2016
Q2
$1.29M Hold
28,000
0.01% 771
2016
Q1
$1.16M Hold
28,000
0.01% 776
2015
Q4
$1.11M Sell
28,000
-12,000
-30% -$476K 0.01% 779
2015
Q3
$1.5M Sell
40,000
-1,777
-4% -$81.3K 0.01% 742
2015
Q2
$1.99M Hold
41,777
0.02% 715
2015
Q1
$1.65M Buy
+41,777
New +$1.74M 0.01% 759

Other funds holding CRTO

BNP Paribas Asset Management's CRTO Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of Criteo (CRTO) in Q3 2022, closing a stake of 111,220 shares — an estimated $2.71M sold.

BNP Paribas Asset Management first reported a position in CRTO in Q1 2015 and held it in 18 quarters. The position peaked at $54.1M in Q2 2018. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining Criteo position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 111,220 Criteo shares in Q3 2022, an estimated $2.71M.
  • BNP Paribas Asset Management first reported a position in Criteo in Q1 2015 and held it in 18 quarters.
  • BNP Paribas Asset Management's Criteo position peaked at $54.1M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Criteo as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.