BNP Paribas Financial Markets
AMRS

BNP Paribas Financial Markets’s Amyris Inc. AMRS Stock Holding History

BNP Paribas Financial Markets’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-85,395
Closed -$88K – 4086
2023
Q2 		$88K Sell
85,395
-59,805
-41% -$55.7K ﹤0.01% 3294
2023
Q1 		$197K Buy
145,200
+83,409
+135% +$119K ﹤0.01% 3148
2022
Q4 		$94.5K Sell
61,791
-37,842
-38% -$84.5K ﹤0.01% 3271
2022
Q3 		$291K Buy
99,633
+46,882
+89% +$128K ﹤0.01% 3311
2022
Q2 		$97.6K Buy
52,751
+25,297
+92% +$74.5K ﹤0.01% 3356
2022
Q1 		$120K Sell
27,454
-42,332
-61% -$190K ﹤0.01% 3316
2021
Q4 		$378K Buy
69,786
+24,051
+53% +$225K ﹤0.01% 3148
2021
Q3 		$628K Buy
45,735
+27,110
+146% +$388K ﹤0.01% 2642
2021
Q2 		$305K Sell
18,625
-29,397
-61% -$438K ﹤0.01% 2743
2021
Q1 		$917K Buy
48,022
+17,882
+59% +$259K ﹤0.01% 2188
2020
Q4 		$186K Buy
30,140
+4,910
+19% +$15.7K ﹤0.01% 2922
2020
Q3 		$73.7K Buy
25,230
+22,276
+754% +$81.6K ﹤0.01% 3272
2020
Q2 		$12.6K Sell
2,954
-15,641
-84% -$52K ﹤0.01% 3603
2020
Q1 		$47.6K Buy
18,595
+11,488
+162% +$33.5K ﹤0.01% 3557
2019
Q4 		$22K Buy
7,107
+1,438
+25% +$5.33K ﹤0.01% 3970
2019
Q3 		$27K Buy
5,669
+1,843
+48% +$6.88K ﹤0.01% 3815
2019
Q2 		$13.6K Sell
3,826
-3,321
-46% -$13.1K ﹤0.01% 4030
2019
Q1 		$14.9K Buy
7,147
+6,822
+2,099% +$26.9K ﹤0.01% 3964
2018
Q4 		$1.09K Sell
325
-468
-59% -$2.69K ﹤0.01% 3909
2018
Q3 		$6.3K Sell
793
-6
-0.8% -$44 ﹤0.01% 3953
2018
Q2 		$5.11K Buy
+799
New +$4.8K ﹤0.01% 4094
2015
Q3 		– Sell
-144
Closed -$4.2K – 3712
2015
Q2 		$4.2K Buy
144
+103
+251% +$3.35K ﹤0.01% 3442
2015
Q1 		$1.46K Buy
+41
New +$1.31K ﹤0.01% 3523
2014
Q4 		– Sell
-154
Closed -$8.78K – 3389
2014
Q3 		$8.78K Buy
154
+122
+381% +$7.21K ﹤0.01% 3650
2014
Q2 		$1.77K Buy
32
+26
+433% +$1.36K ﹤0.01% 3179
2014
Q1 		$292 Sell
6
-17
-74% -$1.07K ﹤0.01% 3151
2013
Q4 		$1.79K Buy
+23
New +$972 ﹤0.01% 3707
2013
Q3 		– Sell
-877
Closed -$38K – 2753
2013
Q2 		$38K Buy
+877
New +$37.4K ﹤0.01% 2699

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets's AMRS Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 85,395 shares — an estimated $88K sold.

BNP Paribas Financial Markets first reported a position in AMRS in Q2 2013 and held it in 28 quarters. The position peaked at $917K in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 85,395 Amyris Inc. shares in Q3 2023, an estimated $88K.
  • BNP Paribas Financial Markets first reported a position in Amyris Inc. in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Amyris Inc. position peaked at $917K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.