BNP Paribas Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
25,037
-3,357
| -12% | -$1.5M | 0.03% | 439 |
|
|
2025
Q1 | $12.9M | Sell |
28,394
-1,469
| -5% | -$668K | 0.03% | 405 |
|
|
2024
Q4 | $14.3M | Sell |
29,863
-576
| -2% | -$277K | 0.04% | 398 |
|
|
2024
Q3 | $14M | Sell |
30,439
-5,893
| -16% | -$2.71M | 0.03% | 380 |
|
|
2024
Q2 | $14.8M | Sell |
36,332
-495
| -1% | -$202K | 0.04% | 348 |
|
|
2024
Q1 | $16.7M | Sell |
36,827
-11,246
| -23% | -$5.11M | 0.04% | 335 |
|
|
2023
Q4 | $22.9M | Sell |
48,073
-8,601
| -15% | -$4.1M | 0.06% | 283 |
|
|
2023
Q3 | $24.8M | Sell |
56,674
-8,140
| -13% | -$3.56M | 0.08% | 261 |
|
|
2023
Q2 | $26M | Sell |
64,814
-15,804
| -20% | -$6.33M | 0.08% | 248 |
|
|
2023
Q1 | $33.5M | Sell |
80,618
-4,933
| -6% | -$2.05M | 0.12% | 195 |
|
|
2022
Q4 | $34.3M | Sell |
85,551
-2,935
| -3% | -$1.18M | 0.12% | 198 |
|
|
2022
Q3 | $35.4M | Sell |
88,486
-8,147
| -8% | -$3.26M | 0.14% | 163 |
|
|
2022
Q2 | $37.2M | Buy |
96,633
+8,625
| +10% | +$3.32M | 0.14% | 176 |
|
|
2022
Q1 | $38.2M | Buy |
88,008
+15,485
| +21% | +$6.72M | 0.13% | 187 |
|
|
2021
Q4 | $35.2M | Buy |
72,523
+53,195
| +275% | +$25.9M | 0.12% | 209 |
|
|
2021
Q3 | $7.63M | Sell |
19,328
-185
| -0.9% | -$73K | 0.03% | 460 |
|
|
2021
Q2 | $6.55M | Sell |
19,513
-159
| -0.8% | -$53.4K | 0.02% | 508 |
|
|
2021
Q1 | $6.07M | Buy |
19,672
+222
| +1% | +$68.5K | 0.03% | 486 |
|
|
2020
Q4 | $6.47M | Buy |
19,450
+1,352
| +7% | +$450K | 0.03% | 456 |
|
|
2020
Q3 | $6.06M | Buy |
18,098
+3,810
| +27% | +$1.28M | 0.03% | 408 |
|
|
2020
Q2 | $4.69M | Buy |
14,288
+2,269
| +19% | +$745K | 0.03% | 445 |
|
|
2020
Q1 | $3.13M | Buy |
12,019
+1,105
| +10% | +$288K | 0.03% | 483 |
|
|
2019
Q4 | $2.93M | Buy |
10,914
+1,764
| +19% | +$473K | 0.02% | 555 |
|
|
2019
Q3 | $2.22M | Buy |
9,150
+6,333
| +225% | +$1.54M | 0.02% | 581 |
|
|
2019
Q2 | $807K | Buy |
2,817
+929
| +49% | +$266K | 0.01% | 686 |
|
|
2019
Q1 | $469K | Sell |
1,888
-281
| -13% | -$69.8K | ﹤0.01% | 805 |
|
|
2018
Q4 | $433K | Buy |
2,169
+877
| +68% | +$175K | ﹤0.01% | 807 |
|
|
2018
Q3 | $289K | Hold |
1,292
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $256K | Buy |
1,292
+209
| +19% | +$41.4K | ﹤0.01% | 905 |
|
|
2018
Q1 | $216K | Buy |
+1,083
| New | +$216K | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-6,854
| Closed | -$1.04M | – | 1091 |
|
|
2016
Q1 | $1.04M | Hold |
6,854
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $1.11M | Hold |
6,854
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $1.1M | Hold |
6,854
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $1.11M | Buy |
+6,854
| New | +$1.11M | 0.01% | 832 |
|
|
2013
Q3 | – | Sell |
-53,500
| Closed | -$5.45M | – | 813 |
|
|
2013
Q2 | $5.45M | Buy |
+53,500
| New | +$5.45M | 0.04% | 386 |
|