BNP Paribas Asset Management
HDS

BNP Paribas Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

BNP Paribas Asset Management’s Portfolio HDS Stock Details HDS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,255
Closed -$235K – 857
2020
Q1 		$235K Sell
8,255
-632
-7% -$18K ﹤0.01% 761
2019
Q4 		$357K Sell
8,887
-24,227
-73% -$973K ﹤0.01% 752
2019
Q3 		$1.3M Sell
33,114
-21,117
-39% -$827K 0.01% 645
2019
Q2 		$2.18M Sell
54,231
-162,557
-75% -$6.55M 0.02% 550
2019
Q1 		$9.4M Buy
216,788
+40,504
+23% +$1.76M 0.08% 311
2018
Q4 		$6.57M Buy
176,284
+12,514
+8% +$466K 0.06% 378
2018
Q3 		$7.01M Buy
163,770
+96,538
+144% +$4.13M 0.05% 415
2018
Q2 		$2.88M Sell
67,232
-14,364
-18% -$616K 0.02% 582
2018
Q1 		$3.1M Sell
81,596
-68,410
-46% -$2.6M 0.03% 566
2017
Q4 		$6.01M Sell
150,006
-32,721
-18% -$1.31M 0.05% 457
2017
Q3 		$6.59M Sell
182,727
-86,505
-32% -$3.12M 0.06% 427
2017
Q2 		$8.25M Buy
269,232
+77,777
+41% +$2.38M 0.07% 360
2017
Q1 		$7.87M Buy
191,455
+57,534
+43% +$2.37M 0.07% 370
2016
Q4 		$5.69M Sell
133,921
-16,099
-11% -$684K 0.05% 446
2016
Q3 		$4.8M Buy
150,020
+5,311
+4% +$170K 0.04% 524
2016
Q2 		$5.04M Sell
144,709
-15,103
-9% -$526K 0.04% 507
2016
Q1 		$5.29M Sell
159,812
-5,903
-4% -$195K 0.04% 450
2015
Q4 		$4.98M Buy
165,715
+27,212
+20% +$817K 0.04% 465
2015
Q3 		$3.96M Buy
138,503
+93,586
+208% +$2.68M 0.03% 525
2015
Q2 		$1.58M Buy
44,917
+32,555
+263% +$1.15M 0.01% 766
2015
Q1 		$385K Sell
12,362
-3,260
-21% -$102K ﹤0.01% 945
2014
Q4 		$461K Buy
15,622
+3,803
+32% +$112K ﹤0.01% 850
2014
Q3 		$322K Buy
+11,819
New +$322K ﹤0.01% 858