BNP Paribas Financial Markets’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,011,339
-640,048
| -39% | -$95.7M | 0.09% | 150 |
|
|
2025
Q1 | $231M | Buy |
1,651,387
+643,264
| +64% | +$89.9M | 0.14% | 125 |
|
|
2024
Q4 | $174M | Buy |
+1,008,123
| New | +$174M | 0.1% | 149 |
|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$209K | – | 3367 |
|
|
2023
Q4 | $209K | Buy |
+1,600
| New | +$209K | ﹤0.01% | 2489 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4041 |
|
|
2019
Q2 | – | Sell |
-30,038
| Closed | -$1.05M | – | 3915 |
|
|
2019
Q1 | $1.05M | Buy |
30,038
+26,336
| +711% | +$921K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $110K | Buy |
3,702
+859
| +30% | +$25.6K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $108K | Sell |
2,843
-22,863
| -89% | -$871K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $827K | Sell |
25,706
-70,281
| -73% | -$2.26M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3.07M | Sell |
95,987
-7,067
| -7% | -$226K | 0.01% | 840 |
|
|
2017
Q4 | $3.3M | Sell |
103,054
-11,139
| -10% | -$357K | 0.01% | 787 |
|
|
2017
Q3 | $3.81M | Sell |
114,193
-896,887
| -89% | -$29.9M | 0.01% | 825 |
|
|
2017
Q2 | $33.7M | Buy |
1,011,080
+988,506
| +4,379% | +$33M | 0.1% | 187 |
|
|
2017
Q1 | $670K | Sell |
22,574
-106,014
| -82% | -$3.15M | ﹤0.01% | 1360 |
|
|
2016
Q4 | $3.48M | Buy |
128,588
+20,753
| +19% | +$561K | 0.02% | 616 |
|
|
2016
Q3 | $2.75M | Sell |
107,835
-705,191
| -87% | -$18M | 0.01% | 624 |
|
|
2016
Q2 | $20M | Buy |
813,026
+146,724
| +22% | +$3.6M | 0.09% | 159 |
|
|
2016
Q1 | $18.7M | Buy |
666,302
+381,478
| +134% | +$10.7M | 0.08% | 206 |
|
|
2015
Q4 | $8.33M | Sell |
284,824
-467,455
| -62% | -$13.7M | 0.02% | 503 |
|
|
2015
Q3 | $23.4M | Buy |
752,279
+10,302
| +1% | +$320K | 0.06% | 211 |
|
|
2015
Q2 | $29.8M | Buy |
741,977
+474,696
| +178% | +$19M | 0.08% | 137 |
|
|
2015
Q1 | $10.2M | Sell |
267,281
-43,516
| -14% | -$1.66M | 0.03% | 400 |
|
|
2014
Q4 | $10.3M | Sell |
310,797
-2,463,083
| -89% | -$81.8M | 0.04% | 431 |
|
|
2014
Q3 | $85.7M | Sell |
2,773,880
-87,214
| -3% | -$2.69M | 0.07% | 137 |
|
|
2014
Q2 | $93.9M | Buy |
2,861,094
+326,158
| +13% | +$10.7M | 0.09% | 112 |
|
|
2014
Q1 | $73.5M | Buy |
2,534,936
+2,004,826
| +378% | +$58.1M | 0.06% | 133 |
|
|
2013
Q4 | $16.4M | Sell |
530,110
-3,179,987
| -86% | -$98.3M | 0.01% | 321 |
|
|
2013
Q3 | $90.6M | Buy |
3,710,097
+47,882
| +1% | +$1.17M | 0.07% | 148 |
|
|
2013
Q2 | $75.7M | Buy |
+3,662,215
| New | +$75.7M | 0.05% | 124 |
|