BNP Paribas Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
223,859
-52,706
| -19% | -$27.8M | 0.29% | 75 |
|
|
2025
Q1 | $140M | Buy |
276,565
+82,689
| +43% | +$42M | 0.38% | 51 |
|
|
2024
Q4 | $96.6M | Buy |
193,876
+49,076
| +34% | +$24.4M | 0.24% | 94 |
|
|
2024
Q3 | $74.8M | Sell |
144,800
-122,409
| -46% | -$63.2M | 0.19% | 127 |
|
|
2024
Q2 | $119M | Buy |
267,209
+58,565
| +28% | +$26.1M | 0.31% | 67 |
|
|
2024
Q1 | $88.8M | Buy |
208,644
+8,924
| +4% | +$3.8M | 0.24% | 98 |
|
|
2023
Q4 | $88M | Sell |
199,720
-4,025
| -2% | -$1.77M | 0.25% | 106 |
|
|
2023
Q3 | $74.5M | Sell |
203,745
-34,506
| -14% | -$12.6M | 0.23% | 109 |
|
|
2023
Q2 | $95.5M | Buy |
238,251
+42,350
| +22% | +$17M | 0.3% | 82 |
|
|
2023
Q1 | $67.5M | Buy |
195,901
+27,673
| +16% | +$9.54M | 0.23% | 104 |
|
|
2022
Q4 | $56.3M | Buy |
168,228
+11,461
| +7% | +$3.84M | 0.2% | 128 |
|
|
2022
Q3 | $47.9M | Sell |
156,767
-139,874
| -47% | -$42.7M | 0.19% | 126 |
|
|
2022
Q2 | $100M | Sell |
296,641
-256,789
| -46% | -$86.6M | 0.38% | 54 |
|
|
2022
Q1 | $227M | Buy |
553,430
+171,009
| +45% | +$70.1M | 0.79% | 22 |
|
|
2021
Q4 | $180M | Sell |
382,421
-62,388
| -14% | -$29.4M | 0.6% | 28 |
|
|
2021
Q3 | $189M | Buy |
444,809
+29,874
| +7% | +$12.7M | 0.7% | 23 |
|
|
2021
Q2 | $170M | Sell |
414,935
-7,308
| -2% | -$3M | 0.61% | 30 |
|
|
2021
Q1 | $149M | Buy |
422,243
+129,538
| +44% | +$45.7M | 0.61% | 31 |
|
|
2020
Q4 | $96.2M | Buy |
292,705
+21,906
| +8% | +$7.2M | 0.44% | 42 |
|
|
2020
Q3 | $97.6M | Sell |
270,799
-37,655
| -12% | -$13.6M | 0.56% | 32 |
|
|
2020
Q2 | $102M | Sell |
308,454
-44,765
| -13% | -$14.7M | 0.69% | 20 |
|
|
2020
Q1 | $86.6M | Buy |
353,219
+19,994
| +6% | +$4.9M | 0.74% | 18 |
|
|
2019
Q4 | $91M | Buy |
333,225
+79,623
| +31% | +$21.7M | 0.62% | 21 |
|
|
2019
Q3 | $62.1M | Sell |
253,602
-72,880
| -22% | -$17.9M | 0.48% | 39 |
|
|
2019
Q2 | $74.4M | Sell |
326,482
-60,892
| -16% | -$13.9M | 0.61% | 22 |
|
|
2019
Q1 | $81.6M | Sell |
387,374
-42,152
| -10% | -$8.88M | 0.68% | 19 |
|
|
2018
Q4 | $72.3M | Buy |
429,526
+115,217
| +37% | +$19.4M | 0.67% | 15 |
|
|
2018
Q3 | $61.4M | Buy |
314,309
+33,286
| +12% | +$6.5M | 0.47% | 35 |
|
|
2018
Q2 | $57.3M | Buy |
281,023
+791
| +0.3% | +$161K | 0.48% | 29 |
|
|
2018
Q1 | $53.5M | Buy |
280,232
+55,870
| +25% | +$10.7M | 0.45% | 35 |
|
|
2017
Q4 | $38M | Sell |
224,362
-40,713
| -15% | -$6.9M | 0.32% | 71 |
|
|
2017
Q3 | $41.4M | Sell |
265,075
-5,699
| -2% | -$891K | 0.35% | 59 |
|
|
2017
Q2 | $39.5M | Sell |
270,774
-2,470
| -0.9% | -$361K | 0.35% | 64 |
|
|
2017
Q1 | $35.7M | Buy |
273,244
+8,765
| +3% | +$1.15M | 0.33% | 68 |
|
|
2016
Q4 | $28.4M | Buy |
264,479
+88,669
| +50% | +$9.54M | 0.27% | 96 |
|
|
2016
Q3 | $22.3M | Sell |
175,810
-502
| -0.3% | -$63.5K | 0.19% | 128 |
|
|
2016
Q2 | $18.9M | Buy |
+176,312
| New | +$18.9M | 0.16% | 164 |
|