BNP Paribas Asset Management
WP

BNP Paribas Asset Management’s Worldpay, Inc. WP Stock Holding History

BNP Paribas Asset Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-148,872
Closed -$16.9M – 979
2019
Q1 		$16.9M Sell
148,872
-166,088
-53% -$15.1M 0.14% 202
2018
Q4 		$24.1M Sell
314,960
-67,095
-18% -$5.83M 0.22% 127
2018
Q3 		$38.7M Sell
382,055
-39,981
-9% -$3.65M 0.3% 80
2018
Q2 		$34.5M Sell
422,036
-40,304
-9% -$3.29M 0.29% 90
2018
Q1 		$38M Buy
462,340
+205,471
+80% +$16.3M 0.32% 69
2017
Q4 		$18.9M Sell
256,869
-19,311
-7% -$1.38M 0.16% 171
2017
Q3 		$19.5M Sell
276,180
-4,284
-2% -$292K 0.16% 160
2017
Q2 		$17.8M Sell
280,464
-13,951
-5% -$876K 0.16% 170
2017
Q1 		$18.9M Sell
294,415
-47,106
-14% -$3M 0.17% 140
2016
Q4 		$20.4M Buy
341,521
+95,606
+39% +$5.53M 0.2% 127
2016
Q3 		$13.8M Sell
245,915
-35,970
-13% -$2M 0.12% 240
2016
Q2 		$16M Buy
281,885
+63,826
+29% +$3.45M 0.13% 212
2016
Q1 		$11.7M Buy
218,059
+65,208
+43% +$3.19M 0.1% 274
2015
Q4 		$7.25M Sell
152,851
-2,022
-1% -$99.7K 0.06% 363
2015
Q3 		$6.96M Buy
154,873
+10,682
+7% +$461K 0.06% 372
2015
Q2 		$5.51M Buy
144,191
+138,088
+2,263% +$5.48M 0.04% 470
2015
Q1 		$230K Sell
6,103
-462
-7% -$16.7K ﹤0.01% 1019
2014
Q4 		$223K Sell
6,565
-80,784
-92% -$2.61M ﹤0.01% 936
2014
Q3 		$2.7M Buy
87,349
+6,195
+8% +$201K 0.02% 561
2014
Q2 		$2.73M Buy
81,154
+36,044
+80% +$1.11M 0.02% 583
2014
Q1 		$1.36M Buy
+45,110
New +$1.42M 0.01% 717

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Asset Management's WP Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 148,872 shares — an estimated $16.9M sold.

BNP Paribas Asset Management first reported a position in WP in Q1 2014 and held it in 21 quarters. The position peaked at $38.7M in Q3 2018. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • BNP Paribas Asset Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 148,872 Worldpay, Inc. shares in Q2 2019, an estimated $16.9M.
  • BNP Paribas Asset Management first reported a position in Worldpay, Inc. in Q1 2014 and held it in 21 quarters.
  • BNP Paribas Asset Management's Worldpay, Inc. position peaked at $38.7M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.