BNP Paribas Financial Markets
BMS

BNP Paribas Financial Markets’s Bemis BMS Stock Holding History

BNP Paribas Financial Markets’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-296,490
Closed -$16.4M – 4626
2019
Q1 		$16.4M Buy
296,490
+294,052
+12,061% +$15M 0.04% 505
2018
Q4 		$112K Sell
2,438
-181,527
-99% -$8.46M ﹤0.01% 2294
2018
Q3 		$8.94M Buy
183,965
+130,571
+245% +$6.17M 0.01% 883
2018
Q2 		$2.25M Buy
53,394
+37,232
+230% +$1.61M ﹤0.01% 1449
2018
Q1 		$703K Sell
16,162
-3,496
-18% -$159K ﹤0.01% 1972
2017
Q4 		$939K Sell
19,658
-14,439
-42% -$667K ﹤0.01% 2028
2017
Q3 		$1.55M Sell
34,097
-6,890
-17% -$307K ﹤0.01% 1283
2017
Q2 		$1.9M Buy
40,987
+18,628
+83% +$858K 0.01% 1209
2017
Q1 		$1.09M Sell
22,359
-7,356
-25% -$362K ﹤0.01% 1313
2016
Q4 		$1.42M Buy
29,715
+11,799
+66% +$582K 0.01% 1121
2016
Q3 		$914K Sell
17,916
-37,840
-68% -$1.95M ﹤0.01% 956
2016
Q2 		$2.87M Buy
55,756
+19,455
+54% +$983K 0.01% 690
2016
Q1 		$1.88M Sell
36,301
-18,999
-34% -$916K 0.01% 848
2015
Q4 		$2.47M Buy
55,300
+54,352
+5,733% +$2.43M 0.01% 856
2015
Q3 		$37.5K Sell
948
-15,068
-94% -$661K ﹤0.01% 3059
2015
Q2 		$721K Sell
16,016
-1,240
-7% -$56.7K ﹤0.01% 1221
2015
Q1 		$799K Buy
17,256
+15,118
+707% +$702K ﹤0.01% 1171
2014
Q4 		$96.7K Sell
2,138
-54,395
-96% -$2.19M ﹤0.01% 1521
2014
Q3 		$2.15M Buy
56,533
+32,132
+132% +$1.28M ﹤0.01% 990
2014
Q2 		$992K Sell
24,401
-33,664
-58% -$1.37M ﹤0.01% 1203
2014
Q1 		$2.34M Buy
58,065
+8,201
+16% +$320K ﹤0.01% 877
2013
Q4 		$2.04M Sell
49,864
-7,231
-13% -$284K ﹤0.01% 865
2013
Q3 		$2.23M Buy
+57,095
New +$2.31M ﹤0.01% 908

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

BNP Paribas Financial Markets's BMS Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of Bemis (BMS) in Q2 2019, closing a stake of 296,490 shares — an estimated $16.4M sold.

BNP Paribas Financial Markets first reported a position in BMS in Q3 2013 and held it in 23 quarters. The position peaked at $16.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • BNP Paribas Financial Markets reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 296,490 Bemis shares in Q2 2019, an estimated $16.4M.
  • BNP Paribas Financial Markets first reported a position in Bemis in Q3 2013 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Bemis position peaked at $16.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.