BNP Paribas Asset Management
FSR

BNP Paribas Asset Management’s Fisker Inc. FSR Stock Holding History

BNP Paribas Asset Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,365,869
Closed -$47.3M – 871
2023
Q3 		$47.3M Buy
7,365,869
+51,432
+0.7% +$313K 0.14% 171
2023
Q2 		$41.3M Buy
7,314,437
+1,405,278
+24% +$8.1M 0.13% 183
2023
Q1 		$36.3M Sell
5,909,159
-203,698
-3% -$1.4M 0.13% 183
2022
Q4 		$44.4M Buy
6,112,857
+1,061,092
+21% +$7.9M 0.16% 162
2022
Q3 		$38.1M Buy
5,051,765
+1,041,765
+26% +$9.4M 0.15% 156
2022
Q2 		$34.4M Buy
4,010,000
+667,499
+20% +$6.92M 0.13% 188
2022
Q1 		$43.1M Buy
3,342,501
+200,218
+6% +$2.51M 0.15% 169
2021
Q4 		$49.4M Buy
3,142,283
+1,338,923
+74% +$23.2M 0.17% 149
2021
Q3 		$26.4M Buy
1,803,360
+18,355
+1% +$276K 0.1% 239
2021
Q2 		$34.4M Sell
1,785,005
-900,259
-34% -$13.3M 0.12% 210
2021
Q1 		$46.2M Buy
2,685,264
+926,414
+53% +$17M 0.19% 129
2020
Q4 		$25.8M Buy
1,758,850
+1,379,159
+363% +$20.3M 0.12% 209
2020
Q3 		$5.47M Buy
+379,691
New +$5.18M 0.03% 419

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's FSR Position: Q4 2023 in Review

BNP Paribas Asset Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 7,365,869 shares — an estimated $47.3M sold.

BNP Paribas Asset Management first reported a position in FSR in Q3 2020 and held it in 13 quarters. The position peaked at $49.4M in Q4 2021. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • BNP Paribas Asset Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 7,365,869 Fisker Inc. shares in Q4 2023, an estimated $47.3M.
  • BNP Paribas Asset Management first reported a position in Fisker Inc. in Q3 2020 and held it in 13 quarters.
  • BNP Paribas Asset Management's Fisker Inc. position peaked at $49.4M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.