BNP Paribas Asset Management
INFO icon

BNP Paribas Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BNP Paribas Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-354,300
Closed -$47.1M – 965
2021
Q4 		$47.1M Buy
354,300
+163,049
+85% +$20.8M 0.16% 156
2021
Q3 		$22.3M Sell
191,251
-3,236
-2% -$382K 0.08% 269
2021
Q2 		$21.9M Sell
194,487
-12,908
-6% -$1.37M 0.08% 295
2021
Q1 		$20.1M Sell
207,395
-42,431
-17% -$3.88M 0.08% 286
2020
Q4 		$22.4M Sell
249,826
-9,485
-4% -$822K 0.1% 233
2020
Q3 		$20.4M Buy
259,311
+68,835
+36% +$5.48M 0.12% 215
2020
Q2 		$14.4M Buy
190,476
+23,731
+14% +$1.62M 0.1% 239
2020
Q1 		$10M Buy
166,745
+37,851
+29% +$2.73M 0.09% 253
2019
Q4 		$9.71M Buy
128,894
+36,683
+40% +$2.61M 0.07% 322
2019
Q3 		$6.17M Buy
92,211
+63,353
+220% +$4.14M 0.05% 407
2019
Q2 		$1.84M Buy
+28,858
New +$1.66M 0.02% 577

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BNP Paribas Asset Management's INFO Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 354,300 shares — an estimated $47.1M sold.

BNP Paribas Asset Management first reported a position in INFO in Q2 2019 and held it in 11 quarters. The position peaked at $47.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 354,300 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $47.1M.
  • BNP Paribas Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 11 quarters.
  • BNP Paribas Asset Management's IHS Markit Ltd. Common Shares position peaked at $47.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.