BNP Paribas Asset Management
ZEPP

BNP Paribas Asset Management’s Zepp Health ZEPP Stock Holding History

BNP Paribas Asset Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,476
Closed -$1.01M – 939
2021
Q1 		$1.01M Hold
23,476
– – ﹤0.01% 721
2020
Q4 		$1.11M Hold
23,476
– – 0.01% 696
2020
Q3 		$1.21M Buy
+23,476
New +$1.29M 0.01% 655

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Asset Management's ZEPP Position: Q2 2021 in Review

BNP Paribas Asset Management sold out of Zepp Health (ZEPP) in Q2 2021, closing a stake of 23,476 shares — an estimated $1.01M sold.

BNP Paribas Asset Management first reported a position in ZEPP in Q3 2020 and held it in 3 quarters. The position peaked at $1.21M in Q3 2020. 53 funds tracked by Wall St. Rank hold ZEPP as of Q2 2021.

  • BNP Paribas Asset Management reported no remaining Zepp Health position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 23,476 Zepp Health shares in Q2 2021, an estimated $1.01M.
  • BNP Paribas Asset Management first reported a position in Zepp Health in Q3 2020 and held it in 3 quarters.
  • BNP Paribas Asset Management's Zepp Health position peaked at $1.21M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q2 2021.

Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.