BNP Paribas Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
260,978
+30,086
| +13% | +$2.45M | 0.05% | 339 |
|
|
2025
Q1 | $17.2M | Buy |
230,892
+17,530
| +8% | +$1.31M | 0.05% | 369 |
|
|
2024
Q4 | $17.2M | Sell |
213,362
-5,324
| -2% | -$430K | 0.04% | 376 |
|
|
2024
Q3 | $18.3M | Sell |
218,686
-68,876
| -24% | -$5.77M | 0.05% | 320 |
|
|
2024
Q2 | $21.7M | Buy |
287,562
+52,427
| +22% | +$3.95M | 0.06% | 283 |
|
|
2024
Q1 | $17.4M | Buy |
235,135
+1,507
| +0.6% | +$112K | 0.05% | 326 |
|
|
2023
Q4 | $14M | Buy |
233,628
+60,053
| +35% | +$3.61M | 0.04% | 365 |
|
|
2023
Q3 | $9.59M | Buy |
173,575
+51,697
| +42% | +$2.86M | 0.03% | 412 |
|
|
2023
Q2 | $6.67M | Buy |
121,878
+53,285
| +78% | +$2.91M | 0.02% | 474 |
|
|
2023
Q1 | $3.73M | Buy |
68,593
+7,858
| +13% | +$427K | 0.01% | 584 |
|
|
2022
Q4 | $4.12M | Sell |
60,735
-1,785
| -3% | -$121K | 0.01% | 570 |
|
|
2022
Q3 | $4.73M | Sell |
62,520
-12,322
| -16% | -$931K | 0.02% | 545 |
|
|
2022
Q2 | $6.86M | Buy |
74,842
+36,732
| +96% | +$3.37M | 0.03% | 471 |
|
|
2022
Q1 | $3.83M | Sell |
38,110
-206,317
| -84% | -$20.7M | 0.01% | 576 |
|
|
2021
Q4 | $26.7M | Buy |
244,427
+21,114
| +9% | +$2.3M | 0.09% | 265 |
|
|
2021
Q3 | $27.2M | Buy |
223,313
+10,975
| +5% | +$1.34M | 0.1% | 236 |
|
|
2021
Q2 | $30.1M | Buy |
212,338
+2,924
| +1% | +$414K | 0.11% | 236 |
|
|
2021
Q1 | $29.4M | Sell |
209,414
-30,535
| -13% | -$4.29M | 0.12% | 204 |
|
|
2020
Q4 | $33.9M | Sell |
239,949
-1,844
| -0.8% | -$261K | 0.16% | 161 |
|
|
2020
Q3 | $35.6M | Sell |
241,793
-144,057
| -37% | -$21.2M | 0.2% | 130 |
|
|
2020
Q2 | $51.7M | Sell |
385,850
-18,352
| -5% | -$2.46M | 0.35% | 70 |
|
|
2020
Q1 | $49.2M | Buy |
404,202
+38,582
| +11% | +$4.69M | 0.42% | 52 |
|
|
2019
Q4 | $50.9M | Buy |
365,620
+59,248
| +19% | +$8.24M | 0.35% | 68 |
|
|
2019
Q3 | $40.7M | Buy |
306,372
+93,023
| +44% | +$12.3M | 0.31% | 79 |
|
|
2019
Q2 | $26.2M | Buy |
213,349
+50,048
| +31% | +$6.14M | 0.21% | 135 |
|
|
2019
Q1 | $18.5M | Buy |
163,301
+94,418
| +137% | +$10.7M | 0.15% | 186 |
|
|
2018
Q4 | $6.94M | Buy |
68,883
+13,956
| +25% | +$1.41M | 0.06% | 361 |
|
|
2018
Q3 | $5.99M | Buy |
54,927
+8,691
| +19% | +$948K | 0.05% | 443 |
|
|
2018
Q2 | $4.9M | Sell |
46,236
-1,804
| -4% | -$191K | 0.04% | 489 |
|
|
2018
Q1 | $4.63M | Sell |
48,040
-114,379
| -70% | -$11M | 0.04% | 497 |
|
|
2017
Q4 | $15.3M | Sell |
162,419
-47,018
| -22% | -$4.42M | 0.13% | 222 |
|
|
2017
Q3 | $19.6M | Sell |
209,437
-16,284
| -7% | -$1.52M | 0.17% | 159 |
|
|
2017
Q2 | $19.3M | Sell |
225,721
-11,405
| -5% | -$974K | 0.17% | 142 |
|
|
2017
Q1 | $18.9M | Buy |
237,126
+3,348
| +1% | +$267K | 0.17% | 139 |
|
|
2016
Q4 | $17.7M | Buy |
233,778
+100,991
| +76% | +$7.64M | 0.17% | 145 |
|
|
2016
Q3 | $10.2M | Buy |
132,787
+8,192
| +7% | +$631K | 0.09% | 312 |
|
|
2016
Q2 | $9.18M | Buy |
124,595
+25,269
| +25% | +$1.86M | 0.08% | 341 |
|
|
2016
Q1 | $6.29M | Sell |
99,326
-52,407
| -35% | -$3.32M | 0.05% | 409 |
|
|
2015
Q4 | $9.19M | Buy |
151,733
+62,317
| +70% | +$3.78M | 0.08% | 317 |
|
|
2015
Q3 | $6M | Sell |
89,416
-95,032
| -52% | -$6.37M | 0.05% | 420 |
|
|
2015
Q2 | $11.4M | Sell |
184,448
-12,999
| -7% | -$803K | 0.09% | 306 |
|
|
2015
Q1 | $13.4M | Buy |
197,447
+184,583
| +1,435% | +$12.6M | 0.1% | 276 |
|
|
2014
Q4 | $800K | Sell |
12,864
-10,787
| -46% | -$671K | 0.01% | 781 |
|
|
2014
Q3 | $1.33M | Sell |
23,651
-55,702
| -70% | -$3.13M | 0.01% | 687 |
|
|
2014
Q2 | $4.34M | Sell |
79,353
-83,385
| -51% | -$4.56M | 0.03% | 499 |
|
|
2014
Q1 | $8.7M | Sell |
162,738
-182,218
| -53% | -$9.74M | 0.07% | 306 |
|
|
2013
Q4 | $18.5M | Buy |
344,956
+17,703
| +5% | +$950K | 0.14% | 184 |
|
|
2013
Q3 | $15.2M | Sell |
327,253
-74,963
| -19% | -$3.48M | 0.11% | 223 |
|
|
2013
Q2 | $17.2M | Buy |
+402,216
| New | +$17.2M | 0.13% | 204 |
|