BNP Paribas Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

BNP Paribas Asset Management’s Portfolio NKLA Stock Details NKLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,635	Closed	-$25.8M	–	930
2021 Q2	$25.8M	Sell	47,635 -27,267	-36%	-$11.4M	0.09%	261
2021 Q1	$31.2M	Buy	74,902 +42,261	+129%	+$24.1M	0.13%	189
2020 Q4	$14.9M	Buy	+32,641	New	+$20.3M	0.07%	308
2020 Q2	–	Sell	-19,309	Closed	-$6.16M	–	845
2020 Q1	$6.16M	Buy	+19,309	New	+$6.23M	0.05%	351

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2021, closing a stake of 47,635 shares — an estimated $25.8M sold.

BNP Paribas Asset Management first reported a position in NKLA in Q1 2020 and held it in 4 quarters. The position peaked at $31.2M in Q1 2021. 247 funds tracked by Wall St. Rank hold NKLA as of Q3 2021.

BNP Paribas Asset Management reported no remaining Nikola Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
BNP Paribas Asset Management sold 47,635 Nikola Corporation Common Stock shares in Q3 2021, an estimated $25.8M.
BNP Paribas Asset Management first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 4 quarters.
BNP Paribas Asset Management's Nikola Corporation Common Stock position peaked at $31.2M in Q1 2021.
247 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2021.

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