BNP Paribas Financial Markets’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
519,716
-643,653
| -55% | -$177M | 0.08% | 162 |
|
|
2025
Q1 | $309M | Buy |
1,163,369
+220,899
| +23% | +$58.6M | 0.18% | 91 |
|
|
2024
Q4 | $219M | Sell |
942,470
-118,559
| -11% | -$27.5M | 0.12% | 115 |
|
|
2024
Q3 | $234M | Buy |
1,061,029
+293,566
| +38% | +$64.8M | 0.16% | 101 |
|
|
2024
Q2 | $151M | Buy |
767,463
+265,680
| +53% | +$52.2M | 0.12% | 125 |
|
|
2024
Q1 | $108M | Sell |
501,783
-16,595
| -3% | -$3.57M | 0.09% | 159 |
|
|
2023
Q4 | $109M | Buy |
518,378
+245,586
| +90% | +$51.7M | 0.12% | 115 |
|
|
2023
Q3 | $54.6M | Sell |
272,792
-10,893
| -4% | -$2.18M | 0.07% | 191 |
|
|
2023
Q2 | $52.6M | Sell |
283,685
-57,379
| -17% | -$10.6M | 0.07% | 202 |
|
|
2023
Q1 | $65.3M | Sell |
341,064
-21,435
| -6% | -$4.11M | 0.09% | 153 |
|
|
2022
Q4 | $61M | Buy |
362,499
+174,984
| +93% | +$29.4M | 0.09% | 153 |
|
|
2022
Q3 | $33.2M | Sell |
187,515
-141,569
| -43% | -$25.1M | 0.05% | 262 |
|
|
2022
Q2 | $67.4M | Buy |
329,084
+146,668
| +80% | +$30M | 0.11% | 138 |
|
|
2022
Q1 | $43.4M | Buy |
182,416
+42,253
| +30% | +$10.1M | 0.06% | 218 |
|
|
2021
Q4 | $32M | Sell |
140,163
-100,074
| -42% | -$22.9M | 0.05% | 273 |
|
|
2021
Q3 | $46.5M | Sell |
240,237
-144,390
| -38% | -$27.9M | 0.07% | 192 |
|
|
2021
Q2 | $81.8M | Buy |
384,627
+199,453
| +108% | +$42.4M | 0.11% | 132 |
|
|
2021
Q1 | $37.8M | Sell |
185,174
-112,467
| -38% | -$23M | 0.06% | 236 |
|
|
2020
Q4 | $54.2M | Sell |
297,641
-9,782
| -3% | -$1.78M | 0.1% | 96 |
|
|
2020
Q3 | $51.4M | Buy |
307,423
+194,281
| +172% | +$32.5M | 0.07% | 182 |
|
|
2020
Q2 | $18.4M | Sell |
113,142
-150,466
| -57% | -$24.5M | 0.03% | 344 |
|
|
2020
Q1 | $45.6M | Buy |
263,608
+1,866
| +0.7% | +$323K | 0.09% | 134 |
|
|
2019
Q4 | $52.5M | Buy |
261,742
+124,873
| +91% | +$25.1M | 0.1% | 98 |
|
|
2019
Q3 | $28.9M | Buy |
136,869
+45,704
| +50% | +$9.66M | 0.05% | 217 |
|
|
2019
Q2 | $17.7M | Sell |
91,165
-30,291
| -25% | -$5.88M | 0.04% | 300 |
|
|
2019
Q1 | $20M | Sell |
121,456
-7,154
| -6% | -$1.18M | 0.04% | 261 |
|
|
2018
Q4 | $24.2M | Sell |
128,610
-124,467
| -49% | -$23.4M | 0.06% | 195 |
|
|
2018
Q3 | $43.1M | Buy |
253,077
+51,466
| +26% | +$8.76M | 0.06% | 190 |
|
|
2018
Q2 | $33M | Buy |
201,611
+89,336
| +80% | +$14.6M | 0.06% | 222 |
|
|
2018
Q1 | $18.2M | Buy |
112,275
+31,940
| +40% | +$5.17M | 0.03% | 321 |
|
|
2017
Q4 | $11.7M | Sell |
80,335
-140,371
| -64% | -$20.5M | 0.02% | 381 |
|
|
2017
Q3 | $29.9M | Buy |
220,706
+74,694
| +51% | +$10.1M | 0.07% | 222 |
|
|
2017
Q2 | $18.3M | Sell |
146,012
-154,323
| -51% | -$19.3M | 0.06% | 323 |
|
|
2017
Q1 | $35.7M | Buy |
300,335
+271,343
| +936% | +$32.2M | 0.09% | 201 |
|
|
2016
Q4 | $3.34M | Sell |
28,992
-45,655
| -61% | -$5.27M | 0.02% | 636 |
|
|
2016
Q3 | $7.8M | Sell |
74,647
-77,231
| -51% | -$8.07M | 0.03% | 341 |
|
|
2016
Q2 | $14.8M | Sell |
151,878
-11,380
| -7% | -$1.11M | 0.07% | 211 |
|
|
2016
Q1 | $15.7M | Sell |
163,258
-24,696
| -13% | -$2.37M | 0.07% | 246 |
|
|
2015
Q4 | $17M | Buy |
187,954
+3,608
| +2% | +$327K | 0.04% | 333 |
|
|
2015
Q3 | $17.1M | Buy |
184,346
+105,819
| +135% | +$9.81M | 0.04% | 289 |
|
|
2015
Q2 | $7.31M | Sell |
78,527
-23,965
| -23% | -$2.23M | 0.02% | 470 |
|
|
2015
Q1 | $9.71M | Sell |
102,492
-62,957
| -38% | -$5.96M | 0.03% | 411 |
|
|
2014
Q4 | $14.7M | Buy |
165,449
+31,067
| +23% | +$2.75M | 0.05% | 319 |
|
|
2014
Q3 | $10.7M | Buy |
134,382
+46,233
| +52% | +$3.7M | 0.01% | 456 |
|
|
2014
Q2 | $6.25M | Sell |
88,149
-61,845
| -41% | -$4.39M | 0.01% | 534 |
|
|
2014
Q1 | $10.6M | Sell |
149,994
-17,672
| -11% | -$1.24M | 0.01% | 433 |
|
|
2013
Q4 | $13.2M | Sell |
167,666
-13,751
| -8% | -$1.08M | 0.01% | 377 |
|
|
2013
Q3 | $13.4M | Buy |
181,417
+128,866
| +245% | +$9.52M | 0.01% | 408 |
|
|
2013
Q2 | $3.99M | Buy |
+52,551
| New | +$3.99M | ﹤0.01% | 493 |
|