BNP Paribas Asset Management
UI icon

BNP Paribas Asset Management’s Ubiquiti UI Stock Holding History

BNP Paribas Asset Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.48M Sell
8,198
-784
-9% -$532K 0.01% 795
2025
Q4 		$4.97M Buy
8,982
+1,266
+16% +$801K 0.01% 842
2025
Q3 		$5.1M Buy
7,716
+227
+3% +$113K 0.01% 527
2025
Q2 		$3.08M Buy
7,489
+399
+6% +$145K 0.01% 645
2025
Q1 		$2.2M Buy
+7,090
New +$2.51M 0.01% 674
2024
Q1 		– Sell
-13,972
Closed -$1.95M – 901
2023
Q4 		$1.95M Sell
13,972
-2,975
-18% -$362K 0.01% 676
2023
Q3 		$2.46M Buy
16,947
+7,184
+74% +$1.21M 0.01% 636
2023
Q2 		$1.72M Sell
9,763
-623
-6% -$126K 0.01% 676
2023
Q1 		$2.82M Buy
+10,386
New +$2.87M 0.01% 622

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