BNP Paribas Asset Management
VMW

BNP Paribas Asset Management’s VMware, Inc VMW Stock Holding History

BNP Paribas Asset Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,421
Closed -$5.4M – 873
2023
Q3 		$5.4M Sell
32,421
-1,683
-5% -$270K 0.02% 506
2023
Q2 		$4.9M Buy
34,104
+11,813
+53% +$1.53M 0.02% 525
2023
Q1 		$2.78M Buy
22,291
+2,191
+11% +$263K 0.01% 626
2022
Q4 		$2.47M Sell
20,100
-4,324
-18% -$499K 0.01% 650
2022
Q3 		$2.6M Sell
24,424
-4,909
-17% -$565K 0.01% 650
2022
Q2 		$3.34M Buy
29,333
+6,434
+28% +$731K 0.01% 625
2022
Q1 		$2.61M Sell
22,899
-16,742
-42% -$2.03M 0.01% 639
2021
Q4 		$4.59M Buy
39,641
+28,543
+257% +$3.75M 0.02% 583
2021
Q3 		$1.65M Sell
11,098
-180
-2% -$27.3K 0.01% 685
2021
Q2 		$1.8M Sell
11,278
-7,475
-40% -$1.2M 0.01% 685
2021
Q1 		$2.82M Sell
18,753
-960
-5% -$137K 0.01% 603
2020
Q4 		$2.77M Sell
19,713
-2,111
-10% -$302K 0.01% 585
2020
Q3 		$3.13M Sell
21,824
-2,835
-11% -$403K 0.02% 541
2020
Q2 		$3.82M Sell
24,659
-12,859
-34% -$1.77M 0.03% 481
2020
Q1 		$4.54M Sell
37,518
-52,631
-58% -$7.24M 0.04% 416
2019
Q4 		$13.7M Sell
90,149
-11,828
-12% -$1.85M 0.09% 260
2019
Q3 		$15.3M Buy
101,977
+75,689
+288% +$11.9M 0.12% 228
2019
Q2 		$4.4M Buy
26,288
+11,207
+74% +$2.1M 0.04% 445
2019
Q1 		$2.72M Buy
15,081
+7,670
+103% +$1.25M 0.02% 560
2018
Q4 		$1.17M Buy
7,411
+1,507
+26% +$228K 0.01% 678
2018
Q3 		$921K Sell
5,904
-2,386
-29% -$365K 0.01% 716
2018
Q2 		$1.22M Sell
8,290
-11,977
-59% -$1.65M 0.01% 707
2018
Q1 		$2.46M Buy
20,267
+7,992
+65% +$1.01M 0.02% 602
2017
Q4 		$1.54M Sell
12,275
-20,277
-62% -$2.43M 0.01% 678
2017
Q3 		$3.55M Sell
32,552
-36,815
-53% -$3.63M 0.03% 552
2017
Q2 		$6.07M Buy
69,367
+56,361
+433% +$5.2M 0.05% 453
2017
Q1 		$1.2M Buy
13,006
+8,298
+176% +$730K 0.01% 735
2016
Q4 		$371K Sell
4,708
-14,380
-75% -$1.12M ﹤0.01% 900
2016
Q3 		$1.4M Buy
19,088
+215
+1% +$15.1K 0.01% 770
2016
Q2 		$1.08M Hold
18,873
– – 0.01% 803
2016
Q1 		$988K Sell
18,873
-100,308
-84% -$4.97M 0.01% 805
2015
Q4 		$6.74M Buy
119,181
+93,899
+371% +$5.84M 0.06% 382
2015
Q3 		$1.99M Buy
25,282
+164
+0.7% +$13.6K 0.02% 673
2015
Q2 		$2.15M Sell
25,118
-303,629
-92% -$26.5M 0.02% 701
2015
Q1 		$27M Sell
328,747
-555,381
-63% -$45.4M 0.21% 144
2014
Q4 		$73M Sell
884,128
-44,664
-5% -$3.81M 0.59% 29
2014
Q3 		$87.2M Buy
928,792
+52,644
+6% +$5.12M 0.71% 19
2014
Q2 		$84.8M Sell
876,148
-55,217
-6% -$5.37M 0.66% 22
2014
Q1 		$101M Sell
931,365
-34,716
-4% -$3.4M 0.76% 17
2013
Q4 		$86.7M Sell
966,081
-63,971
-6% -$5.28M 0.65% 25
2013
Q3 		$83.3M Sell
1,030,052
-9,066
-0.9% -$733K 0.63% 33
2013
Q2 		$69.6M Buy
+1,039,118
New +$76.1M 0.52% 49

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BNP Paribas Asset Management's VMW Position: Q4 2023 in Review

BNP Paribas Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 32,421 shares — an estimated $5.4M sold.

BNP Paribas Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $101M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BNP Paribas Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 32,421 VMware, Inc shares in Q4 2023, an estimated $5.4M.
  • BNP Paribas Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • BNP Paribas Asset Management's VMware, Inc position peaked at $101M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.