BNP Paribas Financial Markets
AGN

BNP Paribas Financial Markets’s Allergan plc AGN Stock Holding History

BNP Paribas Financial Markets’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,267,838
Closed -$225M – 4450
2020
Q1 		$225M Buy
1,267,838
+369,949
+41% +$69.7M 0.46% 33
2019
Q4 		$172M Buy
897,889
+554,726
+162% +$100M 0.31% 59
2019
Q3 		$57.8M Sell
343,163
-37,784
-10% -$6.16M 0.1% 198
2019
Q2 		$63.8M Sell
380,947
-97,893
-20% -$13.6M 0.13% 172
2019
Q1 		$70.1M Sell
478,840
-317
-0.1% -$46K 0.15% 145
2018
Q4 		$64M Sell
479,157
-77,239
-14% -$12.7M 0.15% 149
2018
Q3 		$106M Buy
556,396
+48,324
+10% +$8.88M 0.16% 128
2018
Q2 		$84.7M Buy
508,072
+298,992
+143% +$48M 0.14% 145
2018
Q1 		$35.2M Sell
209,080
-47,799
-19% -$8.02M 0.07% 280
2017
Q4 		$42M Sell
256,879
-111,497
-30% -$20M 0.07% 242
2017
Q3 		$75.5M Buy
368,376
+26,212
+8% +$6.1M 0.18% 105
2017
Q2 		$83.2M Sell
342,164
-84,225
-20% -$19.8M 0.25% 85
2017
Q1 		$102M Buy
426,389
+309,995
+266% +$72.2M 0.27% 77
2016
Q4 		$24.4M Sell
116,394
-38,635
-25% -$8M 0.11% 158
2016
Q3 		$35.7M Buy
155,029
+26,245
+20% +$6.41M 0.15% 113
2016
Q2 		$29.8M Sell
128,784
-180,476
-58% -$41.6M 0.13% 107
2016
Q1 		$82.9M Sell
309,260
-96,145
-24% -$27.5M 0.35% 54
2015
Q4 		$127M Buy
405,405
+7,971
+2% +$2.37M 0.31% 63
2015
Q3 		$108M Buy
+397,434
New +$122M 0.27% 58
2015
Q2 		– Sell
-129,695
Closed -$55.7M – 3668
2015
Q1 		$55.7M Buy
129,695
+13,782
+12% +$3.93M 0.15% 88
2014
Q4 		$29.8M Sell
115,913
-7,073
-6% -$1.77M 0.11% 163
2014
Q3 		$29.7M Buy
122,986
+637
+0.5% +$143K 0.03% 248
2014
Q2 		$27.3M Buy
122,349
+55,036
+82% +$11.4M 0.03% 218
2014
Q1 		$13.8M Sell
67,313
-27,323
-29% -$5.41M 0.01% 383
2013
Q4 		$15.9M Sell
94,636
-32,462
-26% -$5.07M 0.01% 349
2013
Q3 		$18.3M Buy
127,098
+114,897
+942% +$15.3M 0.01% 343
2013
Q2 		$1.54M Buy
+12,201
New +$1.38M ﹤0.01% 826

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BNP Paribas Financial Markets's AGN Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,267,838 shares — an estimated $225M sold.

BNP Paribas Financial Markets first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $225M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,267,838 Allergan plc shares in Q2 2020, an estimated $225M.
  • BNP Paribas Financial Markets first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Financial Markets's Allergan plc position peaked at $225M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.