BNP Paribas Asset Management
EMBJ

BNP Paribas Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

BNP Paribas Asset Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,863
Closed -$333K – 853
2020
Q4 		$333K Sell
48,863
-4,750
-9% -$26.9K ﹤0.01% 792
2020
Q3 		$236K Buy
53,613
+1,900
+4% +$10.5K ﹤0.01% 800
2020
Q2 		$309K Buy
51,713
+5,200
+11% +$32.1K ﹤0.01% 754
2020
Q1 		$344K Sell
46,513
-8,000
-15% -$121K ﹤0.01% 715
2019
Q4 		$1.06M Sell
54,513
-1,900
-3% -$33.4K 0.01% 651
2019
Q3 		$973K Sell
56,413
-99,202
-64% -$1.89M 0.01% 681
2019
Q2 		$3.13M Sell
155,615
-86,900
-36% -$1.68M 0.03% 500
2019
Q1 		$4.61M Sell
242,515
-66,600
-22% -$1.38M 0.04% 465
2018
Q4 		$6.8M Buy
+309,115
New +$6.58M 0.06% 368
2016
Q4 		– Sell
-150,654
Closed -$2.6M – 1004
2016
Q3 		$2.6M Sell
150,654
-63,700
-30% -$1.22M 0.02% 652
2016
Q2 		$4.66M Buy
214,354
+103,400
+93% +$2.32M 0.04% 521
2016
Q1 		$2.92M Buy
110,954
+7,000
+7% +$192K 0.02% 592
2015
Q4 		$3.07M Buy
103,954
+48,200
+86% +$1.41M 0.03% 583
2015
Q3 		$1.43M Sell
55,754
-22,346
-29% -$608K 0.01% 751
2015
Q2 		$2.37M Buy
+78,100
New +$2.41M 0.02% 673
2014
Q4 		– Sell
-5,500
Closed -$216K – 972
2014
Q3 		$216K Hold
5,500
– – ﹤0.01% 900
2014
Q2 		$200K Buy
+5,500
New +$194K ﹤0.01% 922
2014
Q1 		– Sell
-65,900
Closed -$2.12M – 927
2013
Q4 		$2.12M Sell
65,900
-37,100
-36% -$1.18M 0.02% 621
2013
Q3 		$3.34M Buy
+103,000
New +$3.58M 0.03% 473

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BNP Paribas Asset Management's EMBJ Position: Q1 2021 in Review

BNP Paribas Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2021, closing a stake of 48,863 shares — an estimated $333K sold.

BNP Paribas Asset Management first reported a position in EMBJ in Q3 2013 and held it in 19 quarters. The position peaked at $6.8M in Q4 2018. 137 funds tracked by Wall St. Rank hold EMBJ as of Q1 2021.

  • BNP Paribas Asset Management reported no remaining Embraer S.A. ADS position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 48,863 Embraer S.A. ADS shares in Q1 2021, an estimated $333K.
  • BNP Paribas Asset Management first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 19 quarters.
  • BNP Paribas Asset Management's Embraer S.A. ADS position peaked at $6.8M in Q4 2018.
  • 137 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2021.

Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.