BNP Paribas Asset Management
ZEN

BNP Paribas Asset Management’s ZENDESK INC ZEN Stock Holding History

BNP Paribas Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,759
Closed -$204K – 985
2022
Q2 		$204K Sell
2,759
-2,082
-43% -$205K ﹤0.01% 924
2022
Q1 		$582K Buy
4,841
+1,022
+27% +$111K ﹤0.01% 787
2021
Q4 		$398K Buy
+3,819
New +$409K ﹤0.01% 841
2021
Q1 		– Sell
-1,989
Closed -$285K – 886
2020
Q4 		$285K Buy
+1,989
New +$247K ﹤0.01% 809
2017
Q3 		– Sell
-270,560
Closed -$7.52M – 961
2017
Q2 		$7.52M Buy
270,560
+5,105
+2% +$140K 0.07% 397
2017
Q1 		$7.44M Sell
265,455
-20,882
-7% -$541K 0.07% 389
2016
Q4 		$6.07M Buy
286,337
+77,283
+37% +$1.87M 0.06% 437
2016
Q3 		$6.42M Buy
209,054
+82,381
+65% +$2.45M 0.05% 454
2016
Q2 		$3.34M Sell
126,673
-16,339
-11% -$395K 0.03% 591
2016
Q1 		$2.99M Buy
+143,012
New +$2.9M 0.03% 588

Other funds holding ZEN

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management's ZEN Position: Q3 2022 in Review

BNP Paribas Asset Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 2,759 shares — an estimated $204K sold.

BNP Paribas Asset Management first reported a position in ZEN in Q1 2016 and held it in 10 quarters. The position peaked at $7.52M in Q2 2017. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • BNP Paribas Asset Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,759 ZENDESK INC shares in Q3 2022, an estimated $204K.
  • BNP Paribas Asset Management first reported a position in ZENDESK INC in Q1 2016 and held it in 10 quarters.
  • BNP Paribas Asset Management's ZENDESK INC position peaked at $7.52M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.