BNP Paribas Asset Management
SPLK

BNP Paribas Asset Management’s Splunk Inc SPLK Stock Holding History

BNP Paribas Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,235
Closed -$3.08M – 906
2023
Q4 		$3.08M Buy
20,235
+896
+5% +$134K 0.01% 599
2023
Q3 		$2.83M Buy
19,339
+152
+0.8% +$17.2K 0.01% 610
2023
Q2 		$2.04M Buy
19,187
+1,701
+10% +$162K 0.01% 656
2023
Q1 		$1.68M Buy
17,486
+1,851
+12% +$177K 0.01% 696
2022
Q4 		$1.35M Sell
15,635
-8,766
-36% -$708K ﹤0.01% 732
2022
Q3 		$1.83M Buy
24,401
+2,123
+10% +$208K 0.01% 696
2022
Q2 		$1.97M Buy
22,278
+16,551
+289% +$1.82M 0.01% 706
2022
Q1 		$851K Buy
5,727
+433
+8% +$53K ﹤0.01% 752
2021
Q4 		$613K Buy
5,294
+197
+4% +$27.5K ﹤0.01% 810
2021
Q3 		$738K Sell
5,097
-241
-5% -$35.1K ﹤0.01% 778
2021
Q2 		$772K Buy
5,338
+50
+0.9% +$6.37K ﹤0.01% 784
2021
Q1 		$716K Sell
5,288
-296
-5% -$46.2K ﹤0.01% 749
2020
Q4 		$949K Sell
5,584
-75
-1% -$14.3K ﹤0.01% 719
2020
Q3 		$1.06M Sell
5,659
-28
-0.5% -$5.58K 0.01% 669
2020
Q2 		$1.13M Buy
5,687
+436
+8% +$69K 0.01% 609
2020
Q1 		$663K Buy
5,251
+402
+8% +$59.1K 0.01% 654
2019
Q4 		$726K Buy
4,849
+976
+25% +$128K 0.01% 683
2019
Q3 		$456K Sell
3,873
-163
-4% -$20.4K ﹤0.01% 748
2019
Q2 		$508K Buy
4,036
+356
+10% +$45.2K ﹤0.01% 754
2019
Q1 		$459K Sell
3,680
-82,233
-96% -$10.3M ﹤0.01% 806
2018
Q4 		$8.83M Buy
85,913
+30,028
+54% +$3.04M 0.08% 306
2018
Q3 		$6.76M Buy
55,885
+5,834
+12% +$646K 0.05% 421
2018
Q2 		$4.96M Buy
50,051
+12,071
+32% +$1.31M 0.04% 484
2018
Q1 		$3.74M Sell
37,980
-130,648
-77% -$12.5M 0.03% 534
2017
Q4 		$14M Buy
168,628
+25,867
+18% +$1.9M 0.12% 246
2017
Q3 		$9.48M Sell
142,761
-227
-0.2% -$14.2K 0.08% 346
2017
Q2 		$8.13M Sell
142,988
-3,220
-2% -$200K 0.07% 369
2017
Q1 		$9.11M Sell
146,208
-4,468
-3% -$267K 0.08% 332
2016
Q4 		$7.71M Buy
150,676
+42,550
+39% +$2.45M 0.07% 365
2016
Q3 		$6.34M Buy
108,126
+99,657
+1,177% +$5.97M 0.05% 455
2016
Q2 		$459K Hold
8,469
– – ﹤0.01% 989
2016
Q1 		$414K Buy
8,469
+1,891
+29% +$85.1K ﹤0.01% 980
2015
Q4 		$387K Buy
+6,578
New +$377K ﹤0.01% 981
2015
Q3 		– Sell
-3,562
Closed -$248K – 1036
2015
Q2 		$248K Buy
+3,562
New +$240K ﹤0.01% 1006

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

BNP Paribas Asset Management's SPLK Position: Q1 2024 in Review

BNP Paribas Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 20,235 shares — an estimated $3.08M sold.

BNP Paribas Asset Management first reported a position in SPLK in Q2 2015 and held it in 34 quarters. The position peaked at $14M in Q4 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • BNP Paribas Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 20,235 Splunk Inc shares in Q1 2024, an estimated $3.08M.
  • BNP Paribas Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 34 quarters.
  • BNP Paribas Asset Management's Splunk Inc position peaked at $14M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.