BNP Paribas Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
33,500
-99,792
| -75% | -$56.3M | 0.02% | 565 |
|
|
2025
Q4 | $76.5M | Buy |
+133,292
| New | +$74.8M | 0.09% | 219 |
|
|
2025
Q3 | – | Sell |
-21,752
| Closed | -$12.5M | – | 2001 |
|
|
2025
Q2 | $12.5M | Sell |
21,752
-13,406
| -38% | -$7.42M | 0.03% | 417 |
|
|
2025
Q1 | $19.9M | Sell |
35,158
-42,576
| -55% | -$24.7M | 0.05% | 347 |
|
|
2024
Q4 | $46.6M | Buy |
77,734
+10,466
| +16% | +$6.28M | 0.12% | 184 |
|
|
2024
Q3 | $39.2M | Buy |
67,268
+60,581
| +906% | +$32.8M | 0.1% | 213 |
|
|
2024
Q2 | $3.22M | Sell |
6,687
-23,769
| -78% | -$11.8M | 0.01% | 598 |
|
|
2024
Q1 | $17.1M | Buy |
30,456
+23,097
| +314% | +$13M | 0.05% | 330 |
|
|
2023
Q4 | $4.16M | Buy |
7,359
+339
| +5% | +$175K | 0.01% | 555 |
|
|
2023
Q3 | $3.6M | Buy |
7,020
+1,362
| +24% | +$716K | 0.01% | 567 |
|
|
2023
Q2 | $2.65M | Sell |
5,658
-1,187
| -17% | -$579K | 0.01% | 616 |
|
|
2023
Q1 | $3.83M | Sell |
6,845
-14,403
| -68% | -$7.62M | 0.01% | 579 |
|
|
2022
Q4 | $9.88M | Sell |
21,248
-16,154
| -43% | -$7.52M | 0.04% | 422 |
|
|
2022
Q3 | $15.8M | Sell |
37,402
-38,675
| -51% | -$17.7M | 0.06% | 327 |
|
|
2022
Q2 | $31.4M | Buy |
76,077
+15,541
| +26% | +$6.77M | 0.12% | 199 |
|
|
2022
Q1 | $30.4M | Sell |
60,536
-3,102
| -5% | -$1.61M | 0.11% | 228 |
|
|
2021
Q4 | $39M | Sell |
63,638
-3,802
| -6% | -$2.38M | 0.13% | 195 |
|
|
2021
Q3 | $41M | Buy |
67,440
+8,699
| +15% | +$5.32M | 0.15% | 170 |
|
|
2021
Q2 | $31.3M | Buy |
58,741
+3,169
| +6% | +$1.51M | 0.11% | 227 |
|
|
2021
Q1 | $23.3M | Buy |
55,572
+9,747
| +21% | +$4.1M | 0.1% | 246 |
|
|
2020
Q4 | $20.5M | Sell |
45,825
-5,960
| -12% | -$2.34M | 0.09% | 247 |
|
|
2020
Q3 | $18.5M | Sell |
51,785
-24,715
| -32% | -$8.97M | 0.11% | 226 |
|
|
2020
Q2 | $25.5M | Sell |
76,500
-25,529
| -25% | -$8.26M | 0.17% | 158 |
|
|
2020
Q1 | $29.5M | Buy |
102,029
+89,199
| +695% | +$25.3M | 0.25% | 114 |
|
|
2019
Q4 | $3.31M | Sell |
12,830
-6,333
| -33% | -$1.54M | 0.02% | 539 |
|
|
2019
Q3 | $4.17M | Buy |
19,163
+11,516
| +151% | +$2.67M | 0.03% | 494 |
|
|
2019
Q2 | $1.83M | Sell |
7,647
-48,199
| -86% | -$10.8M | 0.01% | 579 |
|
|
2019
Q1 | $11.1M | Buy |
55,846
+749
| +1% | +$130K | 0.09% | 270 |
|
|
2018
Q4 | $8.01M | Sell |
55,097
-77,806
| -59% | -$11.8M | 0.07% | 323 |
|
|
2018
Q3 | $23.6M | Sell |
132,903
-17,431
| -12% | -$3.03M | 0.18% | 157 |
|
|
2018
Q2 | $24.9M | Buy |
150,334
+52,012
| +53% | +$8.21M | 0.21% | 127 |
|
|
2018
Q1 | $14.7M | Sell |
98,322
-36,757
| -27% | -$5.27M | 0.12% | 227 |
|
|
2017
Q4 | $17.1M | Sell |
135,079
-29,430
| -18% | -$3.67M | 0.15% | 200 |
|
|
2017
Q3 | $19.2M | Buy |
164,509
+5,124
| +3% | +$569K | 0.16% | 164 |
|
|
2017
Q2 | $16.4M | Buy |
159,385
+143,093
| +878% | +$14.4M | 0.15% | 190 |
|
|
2017
Q1 | $1.58M | Sell |
16,292
-2,763
| -15% | -$250K | 0.01% | 689 |
|
|
2016
Q4 | $1.5M | Sell |
19,055
-10,738
| -36% | -$865K | 0.01% | 706 |
|
|
2016
Q3 | $2.5M | Buy |
29,793
+23,397
| +366% | +$1.99M | 0.02% | 661 |
|
|
2016
Q2 | $493K | Buy |
6,396
+2,674
| +72% | +$202K | ﹤0.01% | 972 |
|
|
2016
Q1 | $276K | Buy |
+3,722
| New | +$257K | ﹤0.01% | 1027 |
|
Other funds holding MSCI
VCM
VPM
