BNP Paribas Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
51,731
+18,956
| +58% | +$244K | ﹤0.01% | 780 |
|
|
2025
Q1 | $391K | Buy |
32,775
+15,128
| +86% | +$180K | ﹤0.01% | 820 |
|
|
2024
Q4 | $185K | Sell |
17,647
-94,078
| -84% | -$986K | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.19M | Sell |
111,725
-152,937
| -58% | -$1.62M | ﹤0.01% | 734 |
|
|
2024
Q2 | $2.75M | Sell |
264,662
-28,505
| -10% | -$296K | 0.01% | 623 |
|
|
2024
Q1 | $3.45M | Sell |
293,167
-24,719
| -8% | -$291K | 0.01% | 579 |
|
|
2023
Q4 | $4.7M | Sell |
317,886
-7,489
| -2% | -$111K | 0.01% | 528 |
|
|
2023
Q3 | $4.2M | Buy |
325,375
+202,489
| +165% | +$2.61M | 0.01% | 549 |
|
|
2023
Q2 | $1.96M | Buy |
122,886
+99,338
| +422% | +$1.58M | 0.01% | 659 |
|
|
2023
Q1 | $525K | Buy |
23,548
+3,096
| +15% | +$69K | ﹤0.01% | 799 |
|
|
2022
Q4 | $345K | Sell |
20,452
-4,733
| -19% | -$79.8K | ﹤0.01% | 852 |
|
|
2022
Q3 | $480K | Buy |
25,185
+7,724
| +44% | +$147K | ﹤0.01% | 811 |
|
|
2022
Q2 | $431K | Sell |
17,461
-744
| -4% | -$18.4K | ﹤0.01% | 861 |
|
|
2022
Q1 | $688K | Sell |
18,205
-28,675
| -61% | -$1.08M | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.42M | Sell |
46,880
-8,940
| -16% | -$270K | ﹤0.01% | 728 |
|
|
2021
Q3 | $2.21M | Sell |
55,820
-2,266
| -4% | -$89.5K | 0.01% | 653 |
|
|
2021
Q2 | $2.63M | Sell |
58,086
-48,588
| -46% | -$2.2M | 0.01% | 638 |
|
|
2021
Q1 | $4.81M | Sell |
106,674
-387,054
| -78% | -$17.5M | 0.02% | 535 |
|
|
2020
Q4 | $18.4M | Buy |
493,728
+40,076
| +9% | +$1.49M | 0.08% | 266 |
|
|
2020
Q3 | $12.7M | Buy |
453,652
+430,931
| +1,897% | +$12.1M | 0.07% | 287 |
|
|
2020
Q2 | $530K | Buy |
22,721
+3,726
| +20% | +$86.9K | ﹤0.01% | 684 |
|
|
2020
Q1 | $266K | Buy |
18,995
+1,933
| +11% | +$27.1K | ﹤0.01% | 743 |
|
|
2019
Q4 | $716K | Buy |
17,062
+5,269
| +45% | +$221K | ﹤0.01% | 687 |
|
|
2019
Q3 | $476K | Sell |
11,793
-18,623
| -61% | -$752K | ﹤0.01% | 744 |
|
|
2019
Q2 | $1.52M | Sell |
30,416
-21,830
| -42% | -$1.09M | 0.01% | 609 |
|
|
2019
Q1 | $2.48M | Buy |
52,246
+9,723
| +23% | +$462K | 0.02% | 576 |
|
|
2018
Q4 | $1.85M | Buy |
42,523
+13,044
| +44% | +$566K | 0.02% | 613 |
|
|
2018
Q3 | $1.69M | Buy |
29,479
+21,274
| +259% | +$1.22M | 0.01% | 629 |
|
|
2018
Q2 | $461K | Hold |
8,205
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $422K | Sell |
8,205
-648
| -7% | -$33.3K | ﹤0.01% | 831 |
|
|
2017
Q4 | $522K | Sell |
8,853
-25,776
| -74% | -$1.52M | ﹤0.01% | 813 |
|
|
2017
Q3 | $2.01M | Sell |
34,629
-2,941
| -8% | -$171K | 0.02% | 649 |
|
|
2017
Q2 | $2.4M | Sell |
37,570
-5,771
| -13% | -$368K | 0.02% | 624 |
|
|
2017
Q1 | $3.01M | Buy |
43,341
+1,017
| +2% | +$70.5K | 0.03% | 577 |
|
|
2016
Q4 | $2.69M | Sell |
42,324
-149,823
| -78% | -$9.53M | 0.03% | 593 |
|
|
2016
Q3 | $10.5M | Sell |
192,147
-22,748
| -11% | -$1.25M | 0.09% | 307 |
|
|
2016
Q2 | $11.7M | Sell |
214,895
-57,297
| -21% | -$3.12M | 0.1% | 284 |
|
|
2016
Q1 | $15M | Sell |
272,192
-1,304
| -0.5% | -$71.8K | 0.13% | 220 |
|
|
2015
Q4 | $12.9M | Sell |
273,496
-13,085
| -5% | -$617K | 0.11% | 249 |
|
|
2015
Q3 | $11.4M | Sell |
286,581
-2,582
| -0.9% | -$103K | 0.1% | 290 |
|
|
2015
Q2 | $16M | Sell |
289,163
-379,381
| -57% | -$21.1M | 0.13% | 228 |
|
|
2015
Q1 | $40.5M | Sell |
668,544
-162,161
| -20% | -$9.83M | 0.31% | 79 |
|
|
2014
Q4 | $46M | Sell |
830,705
-36,236
| -4% | -$2.01M | 0.37% | 67 |
|
|
2014
Q3 | $46.4M | Buy |
866,941
+211,070
| +32% | +$11.3M | 0.38% | 65 |
|
|
2014
Q2 | $40.8M | Sell |
655,871
-92,178
| -12% | -$5.73M | 0.32% | 91 |
|
|
2014
Q1 | $46.2M | Sell |
748,049
-63,524
| -8% | -$3.93M | 0.35% | 83 |
|
|
2013
Q4 | $51.7M | Sell |
811,573
-184,720
| -19% | -$11.8M | 0.39% | 74 |
|
|
2013
Q3 | $55M | Sell |
996,293
-37,896
| -4% | -$2.09M | 0.41% | 68 |
|
|
2013
Q2 | $50.5M | Buy |
+1,034,189
| New | +$50.5M | 0.37% | 70 |
|