BNP Paribas Asset Management
PFPT

BNP Paribas Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

BNP Paribas Asset Management’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-942,896
Closed -$119M – 945
2021
Q1 		$119M Sell
942,896
-23,590
-2% -$3.07M 0.49% 43
2020
Q4 		$132M Buy
966,486
+72,113
+8% +$7.91M 0.61% 29
2020
Q3 		$94.4M Buy
894,373
+281,221
+46% +$31.3M 0.54% 35
2020
Q2 		$68.1M Buy
613,152
+262,539
+75% +$30M 0.46% 44
2020
Q1 		$36M Buy
350,613
+129,979
+59% +$15.2M 0.31% 90
2019
Q4 		$25.3M Buy
220,634
+33,686
+18% +$4.02M 0.17% 167
2019
Q3 		$24.1M Sell
186,948
-1,034
-0.6% -$127K 0.19% 157
2019
Q2 		$22.6M Buy
187,982
+12,654
+7% +$1.49M 0.18% 156
2019
Q1 		$21.3M Buy
175,328
+2,201
+1% +$241K 0.18% 163
2018
Q4 		$14.7M Sell
173,127
-3,291
-2% -$305K 0.14% 209
2018
Q3 		$18.8M Sell
176,418
-76,824
-30% -$8.94M 0.14% 203
2018
Q2 		$29.2M Buy
253,242
+18,644
+8% +$2.26M 0.24% 108
2018
Q1 		$26.7M Sell
234,598
-26,021
-10% -$2.76M 0.22% 122
2017
Q4 		$23.1M Buy
260,619
+51,423
+25% +$4.67M 0.2% 130
2017
Q3 		$18.2M Buy
209,196
+56,974
+37% +$5.06M 0.15% 173
2017
Q2 		$13.2M Sell
152,222
-25,552
-14% -$2.1M 0.12% 235
2017
Q1 		$13.2M Buy
177,774
+22,184
+14% +$1.76M 0.12% 223
2016
Q4 		$11M Buy
155,590
+65,302
+72% +$4.91M 0.11% 264
2016
Q3 		$6.76M Buy
90,288
+32,797
+57% +$2.42M 0.06% 435
2016
Q2 		$3.63M Buy
+57,491
New +$3.29M 0.03% 571

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BNP Paribas Asset Management's PFPT Position: Q2 2021 in Review

BNP Paribas Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 942,896 shares — an estimated $119M sold.

BNP Paribas Asset Management first reported a position in PFPT in Q2 2016 and held it in 20 quarters. The position peaked at $132M in Q4 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • BNP Paribas Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 942,896 Proofpoint, Inc. shares in Q2 2021, an estimated $119M.
  • BNP Paribas Asset Management first reported a position in Proofpoint, Inc. in Q2 2016 and held it in 20 quarters.
  • BNP Paribas Asset Management's Proofpoint, Inc. position peaked at $132M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.