BNP Paribas Financial Markets
CGC

BNP Paribas Financial Markets’s Canopy Growth CGC Stock Holding History

BNP Paribas Financial Markets’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$175K – 3927
2023
Q1 		$175K Buy
+10,000
New +$237K ﹤0.01% 3190
2022
Q3 		– Sell
-10,267
Closed -$293K – 4777
2022
Q2 		$293K Buy
10,267
+9,513
+1,262% +$495K ﹤0.01% 2924
2022
Q1 		$57.2K Sell
754
-16,878
-96% -$1.29M ﹤0.01% 3528
2021
Q4 		$1.54M Buy
17,632
+17,624
+220,300% +$2.09M ﹤0.01% 2260
2021
Q3 		$1.04K Hold
8
– – ﹤0.01% 3872
2021
Q2 		$1.81K Hold
8
– – ﹤0.01% 3895
2021
Q1 		$2.4K Hold
8
– – ﹤0.01% 3891
2020
Q4 		$1.85K Sell
8
-549
-99% -$125K ﹤0.01% 4001
2020
Q3 		$79.7K Sell
557
-1,711
-75% -$287K ﹤0.01% 3237
2020
Q2 		$366K Buy
2,268
+1,753
+340% +$284K ﹤0.01% 2229
2020
Q1 		$74.3K Buy
515
+10
+2% +$1.88K ﹤0.01% 3355
2019
Q4 		$107K Buy
505
+90
+22% +$17.9K ﹤0.01% 3261
2019
Q3 		$95.2K Buy
415
+178
+75% +$54.4K ﹤0.01% 3145
2019
Q2 		$95.3K Buy
237
+203
+597% +$89.3K ﹤0.01% 3063
2019
Q1 		$14.6K Buy
+34
New +$14.9K ﹤0.01% 3968

Other funds holding CGC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

BNP Paribas Financial Markets's CGC Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 10,000 shares — an estimated $175K sold.

BNP Paribas Financial Markets first reported a position in CGC in Q1 2019 and held it in 15 quarters. The position peaked at $1.54M in Q4 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • BNP Paribas Financial Markets reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,000 Canopy Growth shares in Q2 2023, an estimated $175K.
  • BNP Paribas Financial Markets first reported a position in Canopy Growth in Q1 2019 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Canopy Growth position peaked at $1.54M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.