BNP Paribas Financial Markets
BEAV

BNP Paribas Financial Markets’s B/E Aerospace Inc BEAV Stock Holding History

BNP Paribas Financial Markets’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-77,542
Closed -$4.97M – 4423
2017
Q1 		$4.97M Sell
77,542
-9,161
-11% -$574K 0.01% 773
2016
Q4 		$5.22M Buy
86,703
+4,776
+6% +$275K 0.02% 548
2016
Q3 		$4.23M Sell
81,927
-6,081
-7% -$294K 0.02% 489
2016
Q2 		$4.06M Buy
88,008
+85,673
+3,669% +$4.09M 0.02% 549
2016
Q1 		$108K Buy
2,335
+1,035
+80% +$44.3K ﹤0.01% 1762
2015
Q4 		$55.1K Buy
+1,300
New +$58.1K ﹤0.01% 2740
2015
Q3 		– Sell
-105
Closed -$5.76K – 3732
2015
Q2 		$5.76K Sell
105
-3,206
-97% -$191K ﹤0.01% 3411
2015
Q1 		$211K Buy
3,311
+514
+18% +$31.6K ﹤0.01% 1549
2014
Q4 		$162K Sell
2,797
-4,127
-60% -$230K ﹤0.01% 1404
2014
Q3 		$421K Buy
6,924
+3,043
+78% +$192K ﹤0.01% 1594
2014
Q2 		$260K Sell
3,881
-14,792
-79% -$984K ﹤0.01% 1731
2014
Q1 		$1.19M Buy
18,673
+3,786
+25% +$229K ﹤0.01% 1093
2013
Q4 		$938K Buy
+14,887
New +$889K ﹤0.01% 1079

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BNP Paribas Financial Markets's BEAV Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 77,542 shares — an estimated $4.97M sold.

BNP Paribas Financial Markets first reported a position in BEAV in Q4 2013 and held it in 13 quarters. The position peaked at $5.22M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 77,542 B/E Aerospace Inc shares in Q2 2017, an estimated $4.97M.
  • BNP Paribas Financial Markets first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 13 quarters.
  • BNP Paribas Financial Markets's B/E Aerospace Inc position peaked at $5.22M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.