BNP Paribas Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
327,999
-5,937
| -2% | -$531K | 0.07% | 271 |
|
|
2025
Q1 | $25.3M | Buy |
333,936
+7,982
| +2% | +$606K | 0.07% | 276 |
|
|
2024
Q4 | $25.2M | Sell |
325,954
-33,900
| -9% | -$2.62M | 0.06% | 290 |
|
|
2024
Q3 | $26.3M | Sell |
359,854
-6,277
| -2% | -$458K | 0.07% | 265 |
|
|
2024
Q2 | $22.1M | Buy |
366,131
+60,676
| +20% | +$3.66M | 0.06% | 278 |
|
|
2024
Q1 | $19.3M | Buy |
305,455
+26,545
| +10% | +$1.67M | 0.05% | 309 |
|
|
2023
Q4 | $16.2M | Buy |
278,910
+108,437
| +64% | +$6.3M | 0.05% | 329 |
|
|
2023
Q3 | $8.28M | Buy |
170,473
+58,935
| +53% | +$2.86M | 0.03% | 432 |
|
|
2023
Q2 | $5.56M | Buy |
111,538
+84,893
| +319% | +$4.23M | 0.02% | 500 |
|
|
2023
Q1 | $1.46M | Buy |
26,645
+1,863
| +8% | +$102K | 0.01% | 718 |
|
|
2022
Q4 | $1.52M | Buy |
24,782
+3,667
| +17% | +$225K | 0.01% | 713 |
|
|
2022
Q3 | $1.2M | Buy |
+21,115
| New | +$1.2M | ﹤0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-123,786
| Closed | -$7.35M | – | 947 |
|
|
2022
Q1 | $7.35M | Sell |
123,786
-29,142
| -19% | -$1.73M | 0.03% | 468 |
|
|
2021
Q4 | $10.7M | Buy |
152,928
+130,371
| +578% | +$9.13M | 0.04% | 432 |
|
|
2021
Q3 | $1.45M | Buy |
22,557
+714
| +3% | +$45.9K | 0.01% | 698 |
|
|
2021
Q2 | $1.28M | Sell |
21,843
-807
| -4% | -$47.3K | ﹤0.01% | 734 |
|
|
2021
Q1 | $1.11M | Sell |
22,650
-2,640
| -10% | -$130K | ﹤0.01% | 715 |
|
|
2020
Q4 | $1.12M | Buy |
25,290
+603
| +2% | +$26.7K | 0.01% | 695 |
|
|
2020
Q3 | $1.01M | Sell |
24,687
-305,508
| -93% | -$12.5M | 0.01% | 678 |
|
|
2020
Q2 | $13.1M | Buy |
330,195
+319,386
| +2,955% | +$12.7M | 0.09% | 253 |
|
|
2020
Q1 | $342K | Buy |
10,809
+1,482
| +16% | +$46.9K | ﹤0.01% | 716 |
|
|
2019
Q4 | $333K | Sell |
9,327
-54,069
| -85% | -$1.93M | ﹤0.01% | 761 |
|
|
2019
Q3 | $2.1M | Hold |
63,396
| – | – | 0.02% | 588 |
|
|
2019
Q2 | $2.03M | Buy |
63,396
+1,005
| +2% | +$32.2K | 0.02% | 563 |
|
|
2019
Q1 | $1.82M | Sell |
62,391
-11,142
| -15% | -$325K | 0.02% | 617 |
|
|
2018
Q4 | $1.97M | Sell |
73,533
-15,840
| -18% | -$425K | 0.02% | 598 |
|
|
2018
Q3 | $2.56M | Sell |
89,373
-56,805
| -39% | -$1.62M | 0.02% | 586 |
|
|
2018
Q2 | $4.45M | Sell |
146,178
-251,319
| -63% | -$7.65M | 0.04% | 505 |
|
|
2018
Q1 | $11.4M | Buy |
397,497
+61,974
| +18% | +$1.78M | 0.1% | 296 |
|
|
2017
Q4 | $8.59M | Sell |
335,523
-784,908
| -70% | -$20.1M | 0.07% | 372 |
|
|
2017
Q3 | $29M | Sell |
1,120,431
-297,540
| -21% | -$7.69M | 0.25% | 91 |
|
|
2017
Q2 | $33.8M | Buy |
1,417,971
+371,151
| +35% | +$8.84M | 0.3% | 76 |
|
|
2017
Q1 | $24.2M | Buy |
1,046,820
+776,007
| +287% | +$18M | 0.22% | 96 |
|
|
2016
Q4 | $6.06M | Buy |
270,813
+159,417
| +143% | +$3.57M | 0.06% | 439 |
|
|
2016
Q3 | $2.51M | Buy |
111,396
+78,897
| +243% | +$1.78M | 0.02% | 660 |
|
|
2016
Q2 | $701K | Sell |
32,499
-2,688
| -8% | -$58K | 0.01% | 883 |
|
|
2016
Q1 | $779K | Buy |
35,187
+6,978
| +25% | +$154K | 0.01% | 852 |
|
|
2015
Q4 | $547K | Buy |
28,209
+12,195
| +76% | +$236K | ﹤0.01% | 897 |
|
|
2015
Q3 | $285K | Buy |
+16,014
| New | +$285K | ﹤0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-17,664
| Closed | -$300K | – | 1061 |
|
|
2015
Q1 | $300K | Sell |
17,664
-10,725
| -38% | -$182K | ﹤0.01% | 985 |
|
|
2014
Q4 | $454K | Buy |
28,389
+12,624
| +80% | +$202K | ﹤0.01% | 852 |
|
|
2014
Q3 | $223K | Hold |
15,765
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $203K | Sell |
15,765
-821,619
| -98% | -$10.6M | ﹤0.01% | 919 |
|
|
2014
Q1 | $10.3M | Sell |
837,384
-53,214
| -6% | -$655K | 0.08% | 279 |
|
|
2013
Q4 | $11.8M | Sell |
890,598
-698,019
| -44% | -$9.26M | 0.09% | 268 |
|
|
2013
Q3 | $17M | Sell |
1,588,617
-206,766
| -12% | -$2.21M | 0.13% | 209 |
|
|
2013
Q2 | $19.6M | Buy |
+1,795,383
| New | +$19.6M | 0.15% | 190 |
|