BNP Paribas Asset Management
DQ

BNP Paribas Asset Management’s Daqo New Energy DQ Stock Holding History

BNP Paribas Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,033
Closed -$706K – 2085
2025
Q1 		$706K Buy
39,033
+18,123
+87% +$355K ﹤0.01% 780
2024
Q4 		$406K Sell
20,910
-4,246
-17% -$86.8K ﹤0.01% 847
2024
Q3 		$512K Sell
25,156
-41,364
-62% -$668K ﹤0.01% 809
2024
Q2 		$971K Sell
66,520
-63,433
-49% -$1.34M ﹤0.01% 772
2024
Q1 		$3.66M Sell
129,953
-20,477
-14% -$457K 0.01% 574
2023
Q4 		$4M Buy
150,430
+43,944
+41% +$1.12M 0.01% 565
2023
Q3 		$3.22M Buy
106,486
+86,920
+444% +$3.1M 0.01% 584
2023
Q2 		$777K Sell
19,566
-41,403
-68% -$1.73M ﹤0.01% 742
2023
Q1 		$2.86M Buy
60,969
+27,260
+81% +$1.25M 0.01% 619
2022
Q4 		$1.3M Sell
33,709
-520,335
-94% -$25.5M ﹤0.01% 738
2022
Q3 		$29.4M Sell
554,044
-2,808,783
-84% -$179M 0.12% 209
2022
Q2 		$240M Sell
3,362,827
-222,439
-6% -$11M 0.92% 14
2022
Q1 		$148M Buy
3,585,266
+358,834
+11% +$15.1M 0.52% 33
2021
Q4 		$130M Buy
3,226,432
+772,392
+31% +$44.9M 0.43% 44
2021
Q3 		$140M Buy
2,454,040
+1,224,438
+100% +$73.3M 0.52% 41
2021
Q2 		$79.9M Buy
1,229,602
+911,147
+286% +$65.5M 0.29% 77
2021
Q1 		$24M Buy
+318,455
New +$29.2M 0.1% 241
2015
Q3 		– Sell
-1,331,045
Closed -$6.27M – 1012
2015
Q2 		$6.27M Buy
1,331,045
+49,595
+4% +$252K 0.05% 444
2015
Q1 		$6.79M Buy
+1,281,450
New +$5.82M 0.05% 401

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