BNP Paribas Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
255,128
+5,146
| +2% | +$1.41M | 0.17% | 123 |
|
|
2025
Q1 | $62.1M | Buy |
249,982
+89,926
| +56% | +$22.3M | 0.17% | 134 |
|
|
2024
Q4 | $25.7M | Buy |
160,056
+11,132
| +7% | +$1.78M | 0.06% | 288 |
|
|
2024
Q3 | $34.4M | Sell |
148,924
-21,681
| -13% | -$5M | 0.09% | 233 |
|
|
2024
Q2 | $39.3M | Buy |
170,605
+18,381
| +12% | +$4.24M | 0.1% | 204 |
|
|
2024
Q1 | $32.1M | Sell |
152,224
-26,447
| -15% | -$5.58M | 0.09% | 240 |
|
|
2023
Q4 | $34.6M | Buy |
178,671
+20,170
| +13% | +$3.91M | 0.1% | 233 |
|
|
2023
Q3 | $26.3M | Sell |
158,501
-184,631
| -54% | -$30.7M | 0.08% | 256 |
|
|
2023
Q2 | $61.4M | Buy |
+343,132
| New | +$61.4M | 0.19% | 131 |
|
|
2019
Q2 | – | Sell |
-85,720
| Closed | -$5.08M | – | 954 |
|
|
2019
Q1 | $5.08M | Buy |
85,720
+39,003
| +83% | +$2.31M | 0.04% | 449 |
|
|
2018
Q4 | $2.24M | Buy |
46,717
+36,593
| +361% | +$1.75M | 0.02% | 583 |
|
|
2018
Q3 | $462K | Sell |
10,124
-30,853
| -75% | -$1.41M | ﹤0.01% | 803 |
|
|
2018
Q2 | $1.65M | Buy |
40,977
+5,668
| +16% | +$229K | 0.01% | 667 |
|
|
2018
Q1 | $1.37M | Hold |
35,309
| – | – | 0.01% | 693 |
|
|
2017
Q4 | $1.54M | Buy |
35,309
+922
| +3% | +$40.2K | 0.01% | 677 |
|
|
2017
Q3 | $1.58M | Sell |
34,387
-56,243
| -62% | -$2.58M | 0.01% | 683 |
|
|
2017
Q2 | $4.2M | Sell |
90,630
-931
| -1% | -$43.1K | 0.04% | 527 |
|
|
2017
Q1 | $3.96M | Sell |
91,561
-2,683
| -3% | -$116K | 0.04% | 525 |
|
|
2016
Q4 | $4.13M | Sell |
94,244
-71,005
| -43% | -$3.11M | 0.04% | 503 |
|
|
2016
Q3 | $6.84M | Buy |
165,249
+94,681
| +134% | +$3.92M | 0.06% | 431 |
|
|
2016
Q2 | $2.85M | Buy |
70,568
+3,113
| +5% | +$126K | 0.02% | 618 |
|
|
2016
Q1 | $2.73M | Sell |
67,455
-98,750
| -59% | -$4M | 0.02% | 609 |
|
|
2015
Q4 | $6.29M | Sell |
166,205
-285,226
| -63% | -$10.8M | 0.05% | 401 |
|
|
2015
Q3 | $18.2M | Sell |
451,431
-98,795
| -18% | -$3.98M | 0.16% | 185 |
|
|
2015
Q2 | $20.9M | Sell |
550,226
-86,937
| -14% | -$3.31M | 0.17% | 168 |
|
|
2015
Q1 | $25.8M | Buy |
637,163
+117,808
| +23% | +$4.78M | 0.2% | 149 |
|
|
2014
Q4 | $21M | Sell |
519,355
-71,651
| -12% | -$2.89M | 0.17% | 167 |
|
|
2014
Q3 | $21.5M | Sell |
591,006
-21,092
| -3% | -$768K | 0.17% | 165 |
|
|
2014
Q2 | $22.3M | Buy |
612,098
+16,858
| +3% | +$613K | 0.17% | 159 |
|
|
2014
Q1 | $20.4M | Buy |
595,240
+118,842
| +25% | +$4.06M | 0.15% | 169 |
|
|
2013
Q4 | $18M | Sell |
476,398
-327,343
| -41% | -$12.4M | 0.13% | 192 |
|
|
2013
Q3 | $28.1M | Sell |
803,741
-127,686
| -14% | -$4.47M | 0.21% | 145 |
|
|
2013
Q2 | $30.3M | Buy |
+931,427
| New | +$30.3M | 0.23% | 133 |
|