BNP Paribas Asset Management
VGK icon

BNP Paribas Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

BNP Paribas Asset Management’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-79,932
Closed -$5.73M – 923
2024
Q3 		$5.73M Buy
79,932
+11,308
+16% +$777K 0.01% 518
2024
Q2 		$4.59M Buy
68,624
+36,275
+112% +$2.46M 0.01% 540
2024
Q1 		$2.18M Buy
+32,349
New +$2.1M 0.01% 656

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management's VGK Position: Q4 2024 in Review

BNP Paribas Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 79,932 shares — an estimated $5.73M sold.

BNP Paribas Asset Management first reported a position in VGK in Q1 2024 and held it in 3 quarters. The position peaked at $5.73M in Q3 2024. 637 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

  • BNP Paribas Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 79,932 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $5.73M.
  • BNP Paribas Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2024 and held it in 3 quarters.
  • BNP Paribas Asset Management's Vanguard FTSE Europe ETF position peaked at $5.73M in Q3 2024.
  • 637 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.