BNP Paribas Asset Management
TPIC

BNP Paribas Asset Management’s TPI Composites TPIC Stock Holding History

BNP Paribas Asset Management’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,514,361
Closed -$37.6M – 937
2021
Q4 		$37.6M Buy
2,514,361
+915,075
+57% +$22.4M 0.13% 202
2021
Q3 		$54M Buy
1,599,286
+754,299
+89% +$29.6M 0.2% 124
2021
Q2 		$40.9M Sell
844,987
-90,935
-10% -$4.47M 0.15% 173
2021
Q1 		$52.8M Buy
935,922
+13,264
+1% +$798K 0.22% 111
2020
Q4 		$48.7M Buy
922,658
+187,807
+26% +$7.51M 0.22% 112
2020
Q3 		$21.3M Buy
734,851
+243,356
+50% +$6.83M 0.12% 210
2020
Q2 		$11.5M Buy
491,495
+44,348
+10% +$832K 0.08% 281
2020
Q1 		$6.61M Buy
447,147
+15,235
+4% +$300K 0.06% 340
2019
Q4 		$8M Buy
431,912
+53,181
+14% +$976K 0.05% 372
2019
Q3 		$7.1M Buy
378,731
+259,586
+218% +$5.54M 0.05% 370
2019
Q2 		$2.94M Buy
+119,145
New +$3.05M 0.02% 510
2018
Q2 		– Sell
-358,700
Closed -$8.05M – 967
2018
Q1 		$8.05M Hold
358,700
– – 0.07% 376
2017
Q4 		$7.34M Sell
358,700
-60,300
-14% -$1.26M 0.06% 403
2017
Q3 		$9.36M Buy
+419,000
New +$8.37M 0.08% 351

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 2,514,361 shares — an estimated $37.6M sold.

BNP Paribas Asset Management first reported a position in TPIC in Q3 2017 and held it in 14 quarters. The position peaked at $54M in Q3 2021. 205 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,514,361 TPI Composites shares in Q1 2022, an estimated $37.6M.
  • BNP Paribas Asset Management first reported a position in TPI Composites in Q3 2017 and held it in 14 quarters.
  • BNP Paribas Asset Management's TPI Composites position peaked at $54M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

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