BNP Paribas Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,520
Closed -$2.17M 993
2024
Q1
$2.17M Buy
+4,520
New +$2.07M 0.01% 658

Other funds holding VOO

BNP Paribas Asset Management's VOO Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2024, closing a stake of 4,520 shares — an estimated $2.17M sold.

BNP Paribas Asset Management first reported a position in VOO in Q1 2024 and held it in 1 quarter. The position peaked at $2.17M in Q1 2024. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,520 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $2.17M.
  • BNP Paribas Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and held it in 1 quarter.
  • BNP Paribas Asset Management's Vanguard S&P 500 ETF position peaked at $2.17M in Q1 2024.
  • 2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.