BNP Paribas Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Buy |
+4,388
| New | +$107K | ﹤0.01% | 920 |
|
2016
Q4 | – | Sell |
-253,812
| Closed | -$1.75M | – | 1011 |
|
2016
Q3 | $1.75M | Sell |
253,812
-335,584
| -57% | -$2.32M | 0.01% | 744 |
|
2016
Q2 | $3.92M | Sell |
589,396
-8,648
| -1% | -$57.5K | 0.03% | 558 |
|
2016
Q1 | $4.74M | Sell |
598,044
-28,916
| -5% | -$229K | 0.04% | 477 |
|
2015
Q4 | $4.4M | Buy |
626,960
+78,380
| +14% | +$549K | 0.04% | 496 |
|
2015
Q3 | $5.65M | Buy |
548,580
+359,272
| +190% | +$3.7M | 0.05% | 438 |
|
2015
Q2 | $2.03M | Buy |
189,308
+23,892
| +14% | +$257K | 0.02% | 712 |
|
2015
Q1 | $1.57M | Buy |
165,416
+90,684
| +121% | +$861K | 0.01% | 771 |
|
2014
Q4 | $631K | Buy |
74,732
+23,636
| +46% | +$200K | 0.01% | 814 |
|
2014
Q3 | $526K | Sell |
51,096
-95,148
| -65% | -$979K | ﹤0.01% | 807 |
|
2014
Q2 | $1.48M | Sell |
146,244
-32,176
| -18% | -$326K | 0.01% | 703 |
|
2014
Q1 | $1.83M | Sell |
178,420
-160,368
| -47% | -$1.65M | 0.01% | 665 |
|
2013
Q4 | $4.17M | Buy |
+338,788
| New | +$4.17M | 0.03% | 438 |
|