BNP Paribas Financial Markets
ATVI

BNP Paribas Financial Markets’s Activision Blizzard ATVI Stock Holding History

BNP Paribas Financial Markets’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-411,510
Closed -$38.5M – 4156
2023
Q3 		$38.5M Sell
411,510
-352,031
-46% -$32.1M 0.05% 369
2023
Q2 		$64.4M Buy
763,541
+288,619
+61% +$23.4M 0.08% 228
2023
Q1 		$40.6M Sell
474,922
-10,147
-2% -$788K 0.06% 362
2022
Q4 		$37.1M Buy
485,069
+352,688
+266% +$26.2M 0.06% 423
2022
Q3 		$9.84M Sell
132,381
-112,870
-46% -$8.84M 0.02% 983
2022
Q2 		$19.1M Sell
245,251
-38,895
-14% -$3.03M 0.03% 597
2022
Q1 		$22.8M Sell
284,146
-765,603
-73% -$59.6M 0.03% 564
2021
Q4 		$69.8M Buy
1,049,749
+559,120
+114% +$38.2M 0.1% 216
2021
Q3 		$38M Sell
490,629
-1,529
-0.3% -$128K 0.05% 355
2021
Q2 		$47M Sell
492,158
-46,490
-9% -$4.4M 0.06% 335
2021
Q1 		$50.1M Sell
538,648
-32,270
-6% -$3.03M 0.07% 277
2020
Q4 		$53M Sell
570,918
-292,603
-34% -$23.8M 0.1% 200
2020
Q3 		$69.9M Sell
863,521
-633,048
-42% -$51.4M 0.1% 192
2020
Q2 		$114M Buy
1,496,569
+879,699
+143% +$61.4M 0.2% 102
2020
Q1 		$36.7M Buy
616,870
+217,843
+55% +$12.9M 0.08% 244
2019
Q4 		$23.7M Sell
399,027
-348,384
-47% -$19.3M 0.04% 442
2019
Q3 		$39.6M Sell
747,411
-158,473
-17% -$7.9M 0.07% 280
2019
Q2 		$42.8M Sell
905,884
-146,482
-14% -$6.73M 0.09% 242
2019
Q1 		$47.9M Buy
1,052,366
+491,828
+88% +$22.2M 0.1% 211
2018
Q4 		$26.1M Buy
560,538
+131,802
+31% +$7.89M 0.06% 337
2018
Q3 		$35.7M Buy
428,736
+15,835
+4% +$1.2M 0.05% 341
2018
Q2 		$31.5M Buy
412,901
+206,993
+101% +$14.6M 0.05% 345
2018
Q1 		$13.9M Sell
205,908
-12,566
-6% -$887K 0.03% 577
2017
Q4 		$13.8M Sell
218,474
-221,148
-50% -$14M 0.02% 596
2017
Q3 		$28.4M Buy
439,622
+333,284
+313% +$20.8M 0.07% 246
2017
Q2 		$6.12M Sell
106,338
-426,389
-80% -$23.5M 0.02% 689
2017
Q1 		$26.6M Buy
532,727
+391,067
+276% +$17.2M 0.07% 279
2016
Q4 		$5.12M Sell
141,660
-301,632
-68% -$12.1M 0.02% 554
2016
Q3 		$19.6M Buy
443,292
+366,622
+478% +$15.4M 0.08% 180
2016
Q2 		$3.04M Sell
76,670
-269,411
-78% -$9.9M 0.01% 672
2016
Q1 		$11.7M Sell
346,081
-449,413
-56% -$14.7M 0.05% 319
2015
Q4 		$30.8M Buy
795,494
+701,895
+750% +$25.3M 0.07% 212
2015
Q3 		$2.89M Sell
93,599
-315,353
-77% -$8.79M 0.01% 772
2015
Q2 		$9.9M Sell
408,952
-275,988
-40% -$6.73M 0.03% 368
2015
Q1 		$15.6M Buy
684,940
+214,473
+46% +$4.7M 0.04% 279
2014
Q4 		$9.48M Sell
470,467
-62,807
-12% -$1.27M 0.03% 453
2014
Q3 		$11.1M Buy
533,274
+228,640
+75% +$5.2M 0.01% 478
2014
Q2 		$6.79M Sell
304,634
-254,474
-46% -$5.23M 0.01% 557
2014
Q1 		$11.2M Sell
559,108
-366,955
-40% -$6.97M 0.01% 445
2013
Q4 		$16.5M Sell
926,063
-487,497
-34% -$8.38M 0.01% 336
2013
Q3 		$23.6M Buy
1,413,560
+34,230
+2% +$566K 0.02% 301
2013
Q2 		$19.7M Buy
+1,379,330
New +$20.2M 0.01% 236

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

BNP Paribas Financial Markets's ATVI Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 411,510 shares — an estimated $38.5M sold.

BNP Paribas Financial Markets first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $114M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 411,510 Activision Blizzard shares in Q4 2023, an estimated $38.5M.
  • BNP Paribas Financial Markets first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • BNP Paribas Financial Markets's Activision Blizzard position peaked at $114M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.