BNP Paribas Financial Markets
CBD

BNP Paribas Financial Markets’s Companhia Brasileira de Distribuicao CBD Stock Holding History

BNP Paribas Financial Markets’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,300
Closed -$15.2K – 4778
2022
Q3 		$15.2K Buy
+4,300
New +$15.2K ﹤0.01% 4135
2020
Q1 		– Sell
-10,829
Closed -$237K – 4509
2019
Q4 		$237K Sell
10,829
-5,779
-35% -$116K ﹤0.01% 2874
2019
Q3 		$319K Buy
+16,608
New +$371K ﹤0.01% 2472
2016
Q4 		– Sell
-7,962
Closed -$130K – 4212
2016
Q3 		$130K Hold
7,962
– – ﹤0.01% 1976
2016
Q2 		$116K Hold
7,962
– – ﹤0.01% 2075
2016
Q1 		$111K Sell
7,962
-7,962
-50% -$86.7K ﹤0.01% 1754
2015
Q4 		$168K Sell
15,924
-4,153
-21% -$54.1K ﹤0.01% 2054
2015
Q3 		$252K Buy
20,077
+8,214
+69% +$154K ﹤0.01% 1796
2015
Q2 		$281K Buy
11,863
+193
+2% +$5.71K ﹤0.01% 1560
2015
Q1 		$348K Sell
11,670
-2,359
-17% -$77.3K ﹤0.01% 1417
2014
Q4 		$517K Sell
14,029
-3,500
-20% -$142K ﹤0.01% 1116
2014
Q3 		$764K Buy
17,529
+6,928
+65% +$333K ﹤0.01% 1359
2014
Q2 		$491K Buy
10,601
+1,507
+17% +$70.7K ﹤0.01% 1497
2014
Q1 		$433K Sell
9,094
-1,301
-13% -$53.2K ﹤0.01% 1497
2013
Q4 		$464K Sell
10,395
-2,280
-18% -$108K ﹤0.01% 1280
2013
Q3 		$583K Sell
12,675
-1,689
-12% -$74.2K ﹤0.01% 1449
2013
Q2 		$653K Buy
+14,364
New +$749K ﹤0.01% 1311

Other funds holding CBD

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BNP Paribas Financial Markets's CBD Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 4,300 shares — an estimated $15.2K sold.

BNP Paribas Financial Markets first reported a position in CBD in Q2 2013 and held it in 17 quarters. The position peaked at $764K in Q3 2014. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,300 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $15.2K.
  • BNP Paribas Financial Markets first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Companhia Brasileira de Distribuicao position peaked at $764K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.