BNP Paribas Asset Management
MXIM

BNP Paribas Asset Management’s Maxim Integrated Products MXIM Stock Holding History

BNP Paribas Asset Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,238
Closed -$552K – 936
2021
Q2 		$552K Sell
5,238
-3,553
-40% -$348K ﹤0.01% 810
2021
Q1 		$803K Sell
8,791
-637
-7% -$58.4K ﹤0.01% 741
2020
Q4 		$836K Sell
9,428
-414
-4% -$32.7K ﹤0.01% 728
2020
Q3 		$665K Sell
9,842
-2,215
-18% -$150K ﹤0.01% 714
2020
Q2 		$731K Buy
12,057
+3,023
+33% +$168K ﹤0.01% 652
2020
Q1 		$439K Sell
9,034
-1,811
-17% -$104K ﹤0.01% 692
2019
Q4 		$667K Sell
10,845
-1,161
-10% -$67.6K ﹤0.01% 691
2019
Q3 		$695K Sell
12,006
-540
-4% -$31.3K 0.01% 713
2019
Q2 		$751K Sell
12,546
-1,698
-12% -$96.8K 0.01% 699
2019
Q1 		$757K Buy
14,244
+1,846
+15% +$99.3K 0.01% 742
2018
Q4 		$622K Sell
12,398
-1,184
-9% -$61.8K 0.01% 770
2018
Q3 		$766K Buy
13,582
+6,026
+80% +$363K 0.01% 743
2018
Q2 		$443K Sell
7,556
-1,273
-14% -$74.1K ﹤0.01% 844
2018
Q1 		$532K Hold
8,829
– – ﹤0.01% 811
2017
Q4 		$462K Buy
8,829
+274
+3% +$14.2K ﹤0.01% 823
2017
Q3 		$408K Sell
8,555
-1,833
-18% -$84K ﹤0.01% 846
2017
Q2 		$466K Sell
10,388
-1,937
-16% -$89K ﹤0.01% 834
2017
Q1 		$554K Sell
12,325
-6,753
-35% -$296K 0.01% 830
2016
Q4 		$736K Sell
19,078
-355,408
-95% -$13.9M 0.01% 807
2016
Q3 		$15M Sell
374,486
-131,956
-26% -$5.2M 0.13% 221
2016
Q2 		$18.1M Sell
506,442
-83,996
-14% -$3.08M 0.15% 181
2016
Q1 		$21.7M Buy
590,438
+372,040
+170% +$12.5M 0.18% 141
2015
Q4 		$8.3M Buy
218,398
+157,757
+260% +$6.03M 0.07% 340
2015
Q3 		$2.02M Sell
60,641
-200,458
-77% -$6.64M 0.02% 666
2015
Q2 		$9.03M Buy
261,099
+152,808
+141% +$5.23M 0.07% 357
2015
Q1 		$3.77M Buy
108,291
+66,955
+162% +$2.29M 0.03% 557
2014
Q4 		$1.32M Sell
41,336
-14,857
-26% -$437K 0.01% 706
2014
Q3 		$1.7M Sell
56,193
-667
-1% -$21K 0.01% 647
2014
Q2 		$1.92M Sell
56,860
-260
-0.5% -$8.66K 0.01% 652
2014
Q1 		$1.89M Buy
57,120
+10,428
+22% +$320K 0.01% 657
2013
Q4 		$1.3M Buy
46,692
+19
+0% +$549 0.01% 697
2013
Q3 		$1.39M Buy
46,673
+28,904
+163% +$822K 0.01% 663
2013
Q2 		$494K Buy
+17,769
New +$539K ﹤0.01% 716

Other funds holding MXIM

Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BNP Paribas Asset Management's MXIM Position: Q3 2021 in Review

BNP Paribas Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 5,238 shares — an estimated $552K sold.

BNP Paribas Asset Management first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $21.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • BNP Paribas Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 5,238 Maxim Integrated Products shares in Q3 2021, an estimated $552K.
  • BNP Paribas Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • BNP Paribas Asset Management's Maxim Integrated Products position peaked at $21.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.