BNP Paribas Asset Management
PX

BNP Paribas Asset Management’s Praxair Inc PX Stock Holding History

BNP Paribas Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-156,690
Closed -$25.2M – 970
2018
Q3 		$25.2M Buy
156,690
+10,496
+7% +$1.69M 0.19% 142
2018
Q2 		$23.1M Sell
146,194
-7,334
-5% -$1.13M 0.19% 139
2018
Q1 		$22.2M Buy
153,528
+28,327
+23% +$4.41M 0.19% 149
2017
Q4 		$19.4M Buy
125,201
+36,925
+42% +$5.48M 0.17% 165
2017
Q3 		$12.3M Sell
88,276
-5,465
-6% -$728K 0.1% 269
2017
Q2 		$12.4M Sell
93,741
-13,278
-12% -$1.7M 0.11% 248
2017
Q1 		$12.7M Sell
107,019
-32,604
-23% -$3.83M 0.12% 233
2016
Q4 		$16.4M Sell
139,623
-31,261
-18% -$3.72M 0.16% 162
2016
Q3 		$20.6M Sell
170,884
-55,236
-24% -$6.54M 0.18% 140
2016
Q2 		$25.4M Sell
226,120
-39,077
-15% -$4.43M 0.21% 113
2016
Q1 		$30.4M Sell
265,197
-940
-0.4% -$98.1K 0.26% 95
2015
Q4 		$27.3M Sell
266,137
-25,054
-9% -$2.73M 0.23% 116
2015
Q3 		$29.7M Buy
291,191
+13,293
+5% +$1.47M 0.26% 99
2015
Q2 		$33.2M Buy
277,898
+57,610
+26% +$7.02M 0.27% 92
2015
Q1 		$26.6M Buy
220,288
+46,386
+27% +$5.8M 0.2% 145
2014
Q4 		$22.5M Buy
173,902
+42,008
+32% +$5.32M 0.18% 160
2014
Q3 		$17M Buy
131,894
+13,302
+11% +$1.74M 0.14% 197
2014
Q2 		$15.8M Buy
118,592
+23,053
+24% +$3.02M 0.12% 215
2014
Q1 		$12.5M Sell
95,539
-36,869
-28% -$4.78M 0.09% 250
2013
Q4 		$17.2M Buy
132,408
+30,917
+30% +$3.86M 0.13% 199
2013
Q3 		$12.2M Sell
101,491
-29,386
-22% -$3.49M 0.09% 254
2013
Q2 		$15.1M Buy
+130,877
New +$14.9M 0.11% 219

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BNP Paribas Asset Management's PX Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 156,690 shares — an estimated $25.2M sold.

BNP Paribas Asset Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $33.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • BNP Paribas Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 156,690 Praxair Inc shares in Q4 2018, an estimated $25.2M.
  • BNP Paribas Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Asset Management's Praxair Inc position peaked at $33.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.