BNP Paribas Asset Management
EAF icon

BNP Paribas Asset Management’s GrafTech EAF Stock Holding History

BNP Paribas Asset Management’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,184
Closed -$154K – 925
2022
Q2 		$154K Buy
+2,184
New +$190K ﹤0.01% 926
2022
Q1 		– Sell
-132,343
Closed -$15.7M – 888
2021
Q4 		$15.7M Sell
132,343
-19,244
-13% -$2.23M 0.05% 361
2021
Q3 		$15.6M Buy
151,587
+79,376
+110% +$8.68M 0.06% 342
2021
Q2 		$8.39M Buy
+72,211
New +$9.06M 0.03% 465

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 2,184 shares — an estimated $154K sold.

BNP Paribas Asset Management first reported a position in EAF in Q2 2021 and held it in 4 quarters. The position peaked at $15.7M in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,184 GrafTech shares in Q3 2022, an estimated $154K.
  • BNP Paribas Asset Management first reported a position in GrafTech in Q2 2021 and held it in 4 quarters.
  • BNP Paribas Asset Management's GrafTech position peaked at $15.7M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

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