BNP Paribas Asset Management
SAP icon

BNP Paribas Asset Management’s SAP SAP Stock Holding History

BNP Paribas Asset Management’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,197
Closed -$5.39M – 823
2019
Q4 		$5.39M Sell
40,197
-1,118
-3% -$147K 0.04% 451
2019
Q3 		$4.87M Buy
41,315
+1,563
+4% +$194K 0.04% 456
2019
Q2 		$5.44M Sell
39,752
-52,736
-57% -$6.56M 0.04% 406
2019
Q1 		$10.7M Sell
92,488
-33,648
-27% -$3.58M 0.09% 279
2018
Q4 		$12.5M Buy
126,136
+26,769
+27% +$2.85M 0.12% 247
2018
Q3 		$12.2M Hold
99,367
– – 0.09% 292
2018
Q2 		$11.5M Sell
99,367
-46,328
-32% -$5.23M 0.1% 306
2018
Q1 		$15.3M Buy
145,695
+73,143
+101% +$7.9M 0.13% 218
2017
Q4 		$8.15M Buy
72,552
+378
+0.5% +$42.8K 0.07% 383
2017
Q3 		$7.91M Hold
72,174
– – 0.07% 391
2017
Q2 		$7.55M Buy
72,174
+11,601
+19% +$1.2M 0.07% 392
2017
Q1 		$5.95M Buy
60,573
+16,617
+38% +$1.54M 0.05% 442
2016
Q4 		$3.8M Buy
+43,956
New +$3.77M 0.04% 525

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Asset Management's SAP Position: Q1 2020 in Review

BNP Paribas Asset Management sold out of SAP (SAP) in Q1 2020, closing a stake of 40,197 shares — an estimated $5.39M sold.

BNP Paribas Asset Management first reported a position in SAP in Q4 2016 and held it in 13 quarters. The position peaked at $15.3M in Q1 2018. 493 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

  • BNP Paribas Asset Management reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 40,197 SAP shares in Q1 2020, an estimated $5.39M.
  • BNP Paribas Asset Management first reported a position in SAP in Q4 2016 and held it in 13 quarters.
  • BNP Paribas Asset Management's SAP position peaked at $15.3M in Q1 2018.
  • 493 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.