BNP Paribas Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,163
-1,152
| -14% | -$169K | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.23M | Sell |
8,315
-542
| -6% | -$80.4K | ﹤0.01% | 733 |
|
|
2024
Q4 | $1.16M | Buy |
+8,857
| New | +$1.16M | ﹤0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-4,417
| Closed | -$349K | – | 885 |
|
|
2023
Q1 | $349K | Buy |
4,417
+550
| +14% | +$43.5K | ﹤0.01% | 828 |
|
|
2022
Q4 | $251K | Hold |
3,867
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $218K | Hold |
3,867
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $264K | Sell |
3,867
-297
| -7% | -$20.3K | ﹤0.01% | 904 |
|
|
2022
Q1 | $366K | Buy |
+4,164
| New | +$366K | ﹤0.01% | 809 |
|