BNP Paribas Asset Management
DEO icon

BNP Paribas Asset Management’s Diageo DEO Stock Holding History

BNP Paribas Asset Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,937
Closed -$1.01M – 932
2017
Q4 		$1.01M Sell
6,937
-882
-11% -$122K 0.01% 728
2017
Q3 		$1.03M Sell
7,819
-276
-3% -$35.7K 0.01% 736
2017
Q2 		$970K Buy
8,095
+88
+1% +$10.5K 0.01% 752
2017
Q1 		$925K Sell
8,007
-298
-4% -$33.4K 0.01% 769
2016
Q4 		$863K Buy
+8,305
New +$874K 0.01% 786

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