BNP Paribas Asset Management
SAFE

BNP Paribas Asset Management’s Safehold Inc. SAFE Stock Holding History

BNP Paribas Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,005
Closed -$240K – 970
2021
Q4 		$240K Buy
+3,005
New +$222K ﹤0.01% 878

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management's SAFE Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of Safehold Inc. (SAFE) in Q1 2022, closing a stake of 3,005 shares — an estimated $240K sold.

BNP Paribas Asset Management first reported a position in SAFE in Q4 2021 and held it in 1 quarter. The position peaked at $240K in Q4 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining Safehold Inc. position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,005 Safehold Inc. shares in Q1 2022, an estimated $240K.
  • BNP Paribas Asset Management first reported a position in Safehold Inc. in Q4 2021 and held it in 1 quarter.
  • BNP Paribas Asset Management's Safehold Inc. position peaked at $240K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.