NBIS
BNP Paribas Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
777,000
+4,000
| +0.5% | +$207K | 0.1% | 211 |
|
|
2025
Q1 | $17.2M | Buy |
773,000
+158,979
| +26% | +$3.55M | 0.05% | 368 |
|
|
2024
Q4 | $0 | Sell |
614,021
-75,399
| -11% | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $0 | Hold |
689,420
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q2 | $0 | Hold |
689,420
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $0 | Hold |
689,420
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $0 | Hold |
689,420
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $0 | Sell |
689,420
-42,183
| -6% | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $0 | Hold |
731,603
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $0 | Hold |
731,603
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $0 | Hold |
731,603
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $0 | Hold |
731,603
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $0 | Hold |
731,603
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $0 | Sell |
731,603
-86,795
| -11% | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $49.5M | Buy |
818,398
+47,107
| +6% | +$2.85M | 0.17% | 148 |
|
|
2021
Q3 | $61.5M | Sell |
771,291
-160,362
| -17% | -$12.8M | 0.23% | 107 |
|
|
2021
Q2 | $65.9M | Sell |
931,653
-314,747
| -25% | -$22.3M | 0.24% | 100 |
|
|
2021
Q1 | $79.8M | Buy |
1,246,400
+222,655
| +22% | +$14.3M | 0.33% | 69 |
|
|
2020
Q4 | $71.2M | Sell |
1,023,745
-17,190
| -2% | -$1.2M | 0.33% | 73 |
|
|
2020
Q3 | $67.9M | Sell |
1,040,935
-94,917
| -8% | -$6.19M | 0.39% | 60 |
|
|
2020
Q2 | $56.8M | Buy |
1,135,852
+446,358
| +65% | +$22.3M | 0.38% | 58 |
|
|
2020
Q1 | $23.5M | Sell |
689,494
-308,314
| -31% | -$10.5M | 0.2% | 147 |
|
|
2019
Q4 | $43.4M | Buy |
997,808
+571,521
| +134% | +$24.9M | 0.3% | 96 |
|
|
2019
Q3 | $14.9M | Sell |
426,287
-116,149
| -21% | -$4.07M | 0.11% | 231 |
|
|
2019
Q2 | $20.6M | Sell |
542,436
-352,087
| -39% | -$13.4M | 0.17% | 168 |
|
|
2019
Q1 | $30.7M | Buy |
894,523
+142,735
| +19% | +$4.9M | 0.26% | 99 |
|
|
2018
Q4 | $21M | Buy |
+751,788
| New | +$21M | 0.19% | 148 |
|
|
2015
Q1 | – | Sell |
-48,817
| Closed | -$877K | – | 1075 |
|
|
2014
Q4 | $877K | Buy |
48,817
+30,343
| +164% | +$545K | 0.01% | 766 |
|
|
2014
Q3 | $513K | Hold |
18,474
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $658K | Sell |
18,474
-25,851
| -58% | -$921K | 0.01% | 805 |
|
|
2014
Q1 | $1.34M | Sell |
44,325
-412,355
| -90% | -$12.4M | 0.01% | 720 |
|
|
2013
Q4 | $19.7M | Sell |
456,680
-714,325
| -61% | -$30.8M | 0.15% | 173 |
|
|
2013
Q3 | $42.6M | Sell |
1,171,005
-301,568
| -20% | -$11M | 0.32% | 98 |
|
|
2013
Q2 | $40.7M | Buy |
+1,472,573
| New | +$40.7M | 0.3% | 104 |
|