BNP Paribas Asset Management
CSAN icon

BNP Paribas Asset Management’s Cosan CSAN Stock Holding History

BNP Paribas Asset Management’s Portfolio CSAN Stock Details CSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,141
Closed -$414K – 912
2022
Q3 		$414K Buy
32,141
+300
+0.9% +$4.31K ﹤0.01% 823
2022
Q2 		$443K Buy
31,841
+575
+2% +$9.54K ﹤0.01% 856
2022
Q1 		$619K Sell
31,266
-1,600
-5% -$27.2K ﹤0.01% 778
2021
Q4 		$515K Buy
32,866
+7,000
+27% +$109K ﹤0.01% 823
2021
Q3 		$433K Sell
25,866
-1,943
-7% -$35.7K ﹤0.01% 812
2021
Q2 		$529K Sell
27,809
-60,200
-68% -$1.05M ﹤0.01% 816
2021
Q1 		$1.42M Buy
+88,009
New +$1.42M 0.01% 679

Other funds holding CSAN

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Asset Management's CSAN Position: Q4 2022 in Review

BNP Paribas Asset Management sold out of Cosan (CSAN) in Q4 2022, closing a stake of 32,141 shares — an estimated $414K sold.

BNP Paribas Asset Management first reported a position in CSAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.42M in Q1 2021. 61 funds tracked by Wall St. Rank hold CSAN as of Q4 2022.

  • BNP Paribas Asset Management reported no remaining Cosan position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 32,141 Cosan shares in Q4 2022, an estimated $414K.
  • BNP Paribas Asset Management first reported a position in Cosan in Q1 2021 and held it in 7 quarters.
  • BNP Paribas Asset Management's Cosan position peaked at $1.42M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Cosan as of Q4 2022.

Based on BNP Paribas Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.