BNP Paribas Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Buy |
+1,089
| New | +$70K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-175,628
| Closed | -$2.2M | – | 1050 |
|
|
2016
Q3 | $2.2M | Buy |
175,628
+12,359
| +8% | +$154K | 0.02% | 696 |
|
|
2016
Q2 | $1.97M | Buy |
+163,269
| New | +$1.97M | 0.02% | 705 |
|
|
2016
Q1 | – | Sell |
-108,442
| Closed | -$1.26M | – | 1081 |
|
|
2015
Q4 | $1.26M | Buy |
+108,442
| New | +$1.26M | 0.01% | 753 |
|