BNP Paribas Financial Markets’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.5M	Sell	1,112,903 -347,175	-24%	-$25.4M	0.05%	296
2025 Q1	$92.6M	Sell	1,460,078 -60,497	-4%	-$3.84M	0.05%	289
2024 Q4	$104M	Buy	+1,520,575	New	+$104M	0.06%	261
2024 Q1	–	Sell	-31,145	Closed	-$1.79M	–	3368
2023 Q4	$1.79M	Buy	+31,145	New	+$1.79M	﹤0.01%	1466