BNP Paribas Asset Management
GPRE icon

BNP Paribas Asset Management’s Green Plains GPRE Stock Holding History

BNP Paribas Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-724,029
Closed -$18.3M – 890
2023
Q4 		$18.3M Sell
724,029
-433,435
-37% -$11.5M 0.05% 314
2023
Q3 		$34.8M Sell
1,157,464
-499,856
-30% -$16.4M 0.11% 210
2023
Q2 		$53.4M Sell
1,657,320
-391,304
-19% -$12.4M 0.17% 150
2023
Q1 		$63.5M Sell
2,048,624
-202,282
-9% -$6.6M 0.22% 112
2022
Q4 		$68.7M Buy
2,250,906
+282,122
+14% +$8.7M 0.25% 105
2022
Q3 		$57.2M Sell
1,968,784
-21,705
-1% -$733K 0.23% 104
2022
Q2 		$54.1M Sell
1,990,489
-165,403
-8% -$5.17M 0.21% 123
2022
Q1 		$66.9M Buy
2,155,892
+890,456
+70% +$28M 0.23% 99
2021
Q4 		$44M Sell
1,265,436
-138,360
-10% -$5.14M 0.15% 177
2021
Q3 		$45.8M Buy
1,403,796
+331,003
+31% +$11.4M 0.17% 147
2021
Q2 		$36.1M Sell
1,072,793
-1,224,803
-53% -$36.5M 0.13% 201
2021
Q1 		$62.2M Buy
+2,297,596
New +$52.6M 0.26% 93
2019
Q4 		– Sell
-142,589
Closed -$1.51M – 838
2019
Q3 		$1.51M Buy
+142,589
New +$1.36M 0.01% 635

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

BNP Paribas Asset Management's GPRE Position: Q1 2024 in Review

BNP Paribas Asset Management sold out of Green Plains (GPRE) in Q1 2024, closing a stake of 724,029 shares — an estimated $18.3M sold.

BNP Paribas Asset Management first reported a position in GPRE in Q3 2019 and held it in 13 quarters. The position peaked at $68.7M in Q4 2022. 209 funds tracked by Wall St. Rank hold GPRE as of Q1 2024.

  • BNP Paribas Asset Management reported no remaining Green Plains position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 724,029 Green Plains shares in Q1 2024, an estimated $18.3M.
  • BNP Paribas Asset Management first reported a position in Green Plains in Q3 2019 and held it in 13 quarters.
  • BNP Paribas Asset Management's Green Plains position peaked at $68.7M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Green Plains as of Q1 2024.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.