BNP Paribas Financial Markets’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BNP Paribas Financial Markets’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,260	Closed	-$1.45M	–	4476
2021 Q4	$1.45M	Sell	24,260 -15,274	-39%	-$833K	﹤0.01%	2314
2021 Q3	$2M	Buy	39,534 +22,770	+136%	+$1.37M	﹤0.01%	1901
2021 Q2	$1M	Buy	+16,764	New	+$1.02M	﹤0.01%	2179
2018 Q2	–	Sell	-547	Closed	-$21.7K	–	4565
2018 Q1	$21.7K	Buy	+547	New	+$23K	﹤0.01%	3907
2015 Q4	–	Sell	-238	Closed	-$7.3K	–	3730
2015 Q3	$7.3K	Buy	+238	New	+$8.35K	﹤0.01%	3457
2014 Q4	–	Sell	-61	Closed	-$3.39K	–	4153
2014 Q3	$3.39K	Sell	61 -14,939	-100%	-$971K	﹤0.01%	3892
2014 Q2	$978K	Sell	15,000 -100,000	-87%	-$6.44M	﹤0.01%	1208
2014 Q1	$7.44M	Buy	115,000 +100,000	+667%	+$6.08M	0.01%	548
2013 Q4	$932K	Hold	15,000	–	–	﹤0.01%	1083
2013 Q3	$883K	Hold	15,000	–	–	﹤0.01%	1195
2013 Q2	$769K	Buy	+15,000	New	+$852K	﹤0.01%	1197

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

BNP Paribas Financial Markets's BBL Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 24,260 shares — an estimated $1.45M sold.

BNP Paribas Financial Markets first reported a position in BBL in Q2 2013 and held it in 11 quarters. The position peaked at $7.44M in Q1 2014. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

BNP Paribas Financial Markets reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 24,260 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.45M.
BNP Paribas Financial Markets first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.44M in Q1 2014.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.