BNP Paribas Asset Management
NNBR icon

BNP Paribas Asset Management’s NN Inc NNBR Stock Holding History

BNP Paribas Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-120,044
Closed -$2.29M – 986
2016
Q4 		$2.29M Buy
+120,044
New +$2.13M 0.02% 626
2016
Q3 		– Sell
-392,739
Closed -$5.49M – 1096
2016
Q2 		$5.49M Buy
392,739
+153,240
+64% +$2.41M 0.05% 480
2016
Q1 		$3.28M Buy
+239,499
New +$2.97M 0.03% 573

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BNP Paribas Asset Management's NNBR Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 120,044 shares — an estimated $2.29M sold.

BNP Paribas Asset Management first reported a position in NNBR in Q1 2016 and held it in 3 quarters. The position peaked at $5.49M in Q2 2016. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 120,044 NN Inc shares in Q1 2017, an estimated $2.29M.
  • BNP Paribas Asset Management first reported a position in NN Inc in Q1 2016 and held it in 3 quarters.
  • BNP Paribas Asset Management's NN Inc position peaked at $5.49M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.