BNP Paribas Asset Management
ROIC

BNP Paribas Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

BNP Paribas Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,435
Closed -$172K – 924
2022
Q4 		$172K Buy
+11,435
New +$168K ﹤0.01% 900

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BNP Paribas Asset Management's ROIC Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 11,435 shares — an estimated $172K sold.

BNP Paribas Asset Management first reported a position in ROIC in Q4 2022 and held it in 1 quarter. The position peaked at $172K in Q4 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • BNP Paribas Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,435 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $172K.
  • BNP Paribas Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 1 quarter.
  • BNP Paribas Asset Management's Retail Opportunity Investments Corp. position peaked at $172K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.