BNP Paribas Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53B | Sell |
15,986,271
-65,884
| -0.4% | -$10.4M | 6.16% | 1 |
|
|
2025
Q1 | $1.74B | Sell |
16,052,155
-1,966,331
| -11% | -$213M | 4.67% | 2 |
|
|
2024
Q4 | $2.42B | Sell |
18,018,486
-1,279,102
| -7% | -$172M | 6% | 1 |
|
|
2024
Q3 | $2.34B | Buy |
19,297,588
+1,026,107
| +6% | +$125M | 5.81% | 2 |
|
|
2024
Q2 | $2.26B | Buy |
18,271,481
+16,770,882
| +1,118% | +$2.07B | 5.83% | 2 |
|
|
2024
Q1 | $1.36B | Buy |
1,500,599
+164,798
| +12% | +$149M | 3.6% | 3 |
|
|
2023
Q4 | $662M | Sell |
1,335,801
-339,895
| -20% | -$168M | 1.84% | 5 |
|
|
2023
Q3 | $729M | Sell |
1,675,696
-3,752
| -0.2% | -$1.63M | 2.23% | 4 |
|
|
2023
Q2 | $710M | Sell |
1,679,448
-233,843
| -12% | -$98.9M | 2.2% | 4 |
|
|
2023
Q1 | $531M | Buy |
1,913,291
+309,233
| +19% | +$85.9M | 1.84% | 5 |
|
|
2022
Q4 | $234M | Sell |
1,604,058
-466,571
| -23% | -$68.2M | 0.84% | 16 |
|
|
2022
Q3 | $251M | Sell |
2,070,629
-138,489
| -6% | -$16.8M | 0.99% | 13 |
|
|
2022
Q2 | $335M | Buy |
2,209,118
+641,034
| +41% | +$97.2M | 1.28% | 9 |
|
|
2022
Q1 | $428M | Buy |
1,568,084
+341,218
| +28% | +$93.1M | 1.49% | 6 |
|
|
2021
Q4 | $361M | Sell |
1,226,866
-171,776
| -12% | -$50.5M | 1.21% | 9 |
|
|
2021
Q3 | $290M | Buy |
1,398,642
+1,003,243
| +254% | +$208M | 1.08% | 15 |
|
|
2021
Q2 | $316M | Sell |
395,399
-22,044
| -5% | -$17.6M | 1.13% | 11 |
|
|
2021
Q1 | $223M | Sell |
417,443
-19,069
| -4% | -$10.2M | 0.92% | 16 |
|
|
2020
Q4 | $228M | Buy |
436,512
+47,511
| +12% | +$24.8M | 1.05% | 15 |
|
|
2020
Q3 | $211M | Buy |
389,001
+53,725
| +16% | +$29.1M | 1.2% | 10 |
|
|
2020
Q2 | $127M | Buy |
335,276
+121,696
| +57% | +$46.2M | 0.86% | 16 |
|
|
2020
Q1 | $56.3M | Sell |
213,580
-12,012
| -5% | -$3.17M | 0.48% | 41 |
|
|
2019
Q4 | $53.1M | Sell |
225,592
-109,115
| -33% | -$25.7M | 0.36% | 63 |
|
|
2019
Q3 | $58.3M | Buy |
334,707
+105,976
| +46% | +$18.4M | 0.45% | 43 |
|
|
2019
Q2 | $37.6M | Buy |
228,731
+28,249
| +14% | +$4.64M | 0.31% | 77 |
|
|
2019
Q1 | $36M | Sell |
200,482
-25,915
| -11% | -$4.65M | 0.3% | 76 |
|
|
2018
Q4 | $30.3M | Buy |
226,397
+157,785
| +230% | +$21.1M | 0.28% | 92 |
|
|
2018
Q3 | $19.3M | Buy |
68,612
+34,795
| +103% | +$9.78M | 0.15% | 197 |
|
|
2018
Q2 | $8.01M | Buy |
33,817
+719
| +2% | +$170K | 0.07% | 386 |
|
|
2018
Q1 | $7.67M | Buy |
33,098
+8,758
| +36% | +$2.03M | 0.06% | 391 |
|
|
2017
Q4 | $4.71M | Buy |
24,340
+537
| +2% | +$104K | 0.04% | 497 |
|
|
2017
Q3 | $4.26M | Buy |
23,803
+6,443
| +37% | +$1.15M | 0.04% | 512 |
|
|
2017
Q2 | $2.51M | Sell |
17,360
-154,741
| -90% | -$22.4M | 0.02% | 619 |
|
|
2017
Q1 | $18.7M | Buy |
172,101
+111,974
| +186% | +$12.2M | 0.17% | 143 |
|
|
2016
Q4 | $6.42M | Buy |
60,127
+10,551
| +21% | +$1.13M | 0.06% | 419 |
|
|
2016
Q3 | $3.4M | Sell |
49,576
-64,548
| -57% | -$4.42M | 0.03% | 601 |
|
|
2016
Q2 | $5.36M | Sell |
114,124
-3,479
| -3% | -$164K | 0.05% | 489 |
|
|
2016
Q1 | $4.19M | Buy |
117,603
+15,861
| +16% | +$565K | 0.04% | 504 |
|
|
2015
Q4 | $3.35M | Buy |
101,742
+5,710
| +6% | +$188K | 0.03% | 564 |
|
|
2015
Q3 | $2.37M | Sell |
96,032
-3,282
| -3% | -$80.9K | 0.02% | 631 |
|
|
2015
Q2 | $2M | Sell |
99,314
-23,751
| -19% | -$478K | 0.02% | 714 |
|
|
2015
Q1 | $2.58M | Buy |
123,065
+41,548
| +51% | +$869K | 0.02% | 659 |
|
|
2014
Q4 | $1.63M | Buy |
81,517
+3,425
| +4% | +$68.7K | 0.01% | 666 |
|
|
2014
Q3 | $1.44M | Sell |
78,092
-48,637
| -38% | -$897K | 0.01% | 677 |
|
|
2014
Q2 | $2.35M | Sell |
126,729
-53,779
| -30% | -$997K | 0.02% | 612 |
|
|
2014
Q1 | $3.23M | Sell |
180,508
-18,238
| -9% | -$327K | 0.02% | 528 |
|
|
2013
Q4 | $3.18M | Sell |
198,746
-11,562
| -5% | -$185K | 0.02% | 521 |
|
|
2013
Q3 | $3.27M | Sell |
210,308
-1,308,742
| -86% | -$20.4M | 0.02% | 484 |
|
|
2013
Q2 | $21.3M | Buy |
+1,519,050
| New | +$21.3M | 0.16% | 178 |
|