BNP Paribas Financial Markets
BIG

BNP Paribas Financial Markets’s Big Lots, Inc. BIG Stock Holding History

BNP Paribas Financial Markets’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,909
Closed -$37.9K – 4268
2024
Q2 		$37.9K Sell
21,909
-103,082
-82% -$333K ﹤0.01% 3514
2024
Q1 		$541K Buy
124,991
+57,402
+85% +$303K ﹤0.01% 2795
2023
Q4 		$527K Buy
67,589
+51,886
+330% +$267K ﹤0.01% 2756
2023
Q3 		$80.2K Sell
15,703
-5,634
-26% -$42.9K ﹤0.01% 3380
2023
Q2 		$188K Sell
21,337
-36,560
-63% -$310K ﹤0.01% 3033
2023
Q1 		$635K Sell
57,897
-38,581
-40% -$584K ﹤0.01% 2596
2022
Q4 		$1.42M Buy
96,478
+36,211
+60% +$623K ﹤0.01% 1966
2022
Q3 		$941K Buy
60,267
+41,734
+225% +$898K ﹤0.01% 2530
2022
Q2 		$389K Buy
18,533
+1,193
+7% +$35.1K ﹤0.01% 2786
2022
Q1 		$600K Sell
17,340
-20,355
-54% -$800K ﹤0.01% 2652
2021
Q4 		$1.7M Sell
37,695
-46,911
-55% -$2.14M ﹤0.01% 2182
2021
Q3 		$3.67M Sell
84,606
-6,751
-7% -$368K 0.01% 1483
2021
Q2 		$6.03M Sell
91,357
-1,782
-2% -$119K 0.01% 1193
2021
Q1 		$6.36M Buy
93,139
+27,500
+42% +$1.64M 0.01% 1034
2020
Q4 		$2.82M Buy
65,639
+12,292
+23% +$597K 0.01% 1442
2020
Q3 		$2.38M Buy
53,347
+25,550
+92% +$1.15M ﹤0.01% 1434
2020
Q2 		$1.17M Sell
27,797
-12,155
-30% -$345K ﹤0.01% 1727
2020
Q1 		$568K Sell
39,952
-87,672
-69% -$1.98M ﹤0.01% 2278
2019
Q4 		$3.67M Buy
127,624
+16,794
+15% +$388K 0.01% 1364
2019
Q3 		$2.72M Buy
110,830
+55,514
+100% +$1.32M ﹤0.01% 1359
2019
Q2 		$1.58M Buy
55,316
+17,514
+46% +$585K ﹤0.01% 1574
2019
Q1 		$1.44M Buy
37,802
+6,604
+21% +$216K ﹤0.01% 1544
2018
Q4 		$902K Sell
31,198
-17,746
-36% -$690K ﹤0.01% 1630
2018
Q3 		$2.05M Sell
48,944
-34,013
-41% -$1.5M ﹤0.01% 1485
2018
Q2 		$3.47M Buy
82,957
+27,450
+49% +$1.15M 0.01% 1273
2018
Q1 		$2.42M Sell
55,507
-100,967
-65% -$5.53M ﹤0.01% 1309
2017
Q4 		$8.79M Sell
156,474
-17,611
-10% -$955K 0.02% 786
2017
Q3 		$9.33M Sell
174,085
-46,512
-21% -$2.29M 0.02% 609
2017
Q2 		$10.7M Sell
220,597
-45,953
-17% -$2.24M 0.03% 504
2017
Q1 		$13M Buy
266,550
+120,525
+83% +$6.08M 0.03% 506
2016
Q4 		$7.33M Sell
146,025
-7,950
-5% -$390K 0.03% 447
2016
Q3 		$7.35M Buy
153,975
+83,641
+119% +$4.28M 0.03% 357
2016
Q2 		$3.52M Buy
70,334
+24,839
+55% +$1.18M 0.02% 604
2016
Q1 		$2.06M Sell
45,495
-75,559
-62% -$3.03M 0.01% 814
2015
Q4 		$4.67M Buy
121,054
+85,574
+241% +$3.8M 0.01% 646
2015
Q3 		$1.7M Sell
35,480
-13,502
-28% -$601K ﹤0.01% 892
2015
Q2 		$2.2M Sell
48,982
-9,750
-17% -$454K 0.01% 834
2015
Q1 		$2.82M Buy
58,732
+49,935
+568% +$2.36M 0.01% 773
2014
Q4 		$352K Sell
8,797
-38,667
-81% -$1.72M ﹤0.01% 1227
2014
Q3 		$2.04M Buy
47,464
+17,111
+56% +$778K ﹤0.01% 1014
2014
Q2 		$1.39M Buy
30,353
+2,281
+8% +$92.7K ﹤0.01% 1090
2014
Q1 		$1.11M Buy
28,072
+26,470
+1,652% +$816K ﹤0.01% 1122
2013
Q4 		$51.7K Buy
+1,602
New +$57K ﹤0.01% 1899

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

BNP Paribas Financial Markets's BIG Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 21,909 shares — an estimated $37.9K sold.

BNP Paribas Financial Markets first reported a position in BIG in Q4 2013 and held it in 43 quarters. The position peaked at $13M in Q1 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 21,909 Big Lots, Inc. shares in Q3 2024, an estimated $37.9K.
  • BNP Paribas Financial Markets first reported a position in Big Lots, Inc. in Q4 2013 and held it in 43 quarters.
  • BNP Paribas Financial Markets's Big Lots, Inc. position peaked at $13M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.