BNP Paribas Financial Markets
BXLT

BNP Paribas Financial Markets’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

BNP Paribas Financial Markets’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-862,905
Closed -$34.9M – 3615
2016
Q1 		$34.9M Buy
862,905
+759,450
+734% +$30M 0.15% 116
2015
Q4 		$4.04M Buy
103,455
+74,652
+259% +$2.6M 0.01% 705
2015
Q3 		$908K Buy
+28,803
New +$994K ﹤0.01% 1079

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BNP Paribas Financial Markets's BXLT Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 862,905 shares — an estimated $34.9M sold.

BNP Paribas Financial Markets first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $34.9M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 862,905 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $34.9M.
  • BNP Paribas Financial Markets first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BAXALTA INC COM STK (DE) position peaked at $34.9M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.