BNP Paribas Financial Markets’s CNOVA N.V. CNV Stock Holding History

BNP Paribas Financial Markets’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1	Closed	-$5	–	4361
2016 Q4	$5	Sell	1 -140	-99%	-$761	﹤0.01%	4151
2016 Q3	$757	Hold	141	–	–	﹤0.01%	3480
2016 Q2	$698	Buy	141 +2	+1%	+$8	﹤0.01%	3492
2016 Q1	$417	Sell	139 -457	-77%	-$1.1K	﹤0.01%	2566
2015 Q4	$1.44K	Buy	+596	New	+$1.72K	﹤0.01%	3501

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets's CNV Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 1 share — an estimated $5 sold.

BNP Paribas Financial Markets first reported a position in CNV in Q4 2015 and held it in 5 quarters. The position peaked at $1.44K in Q4 2015. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

BNP Paribas Financial Markets reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 CNOVA N.V. share in Q1 2017, an estimated $5.
BNP Paribas Financial Markets first reported a position in CNOVA N.V. in Q4 2015 and held it in 5 quarters.
BNP Paribas Financial Markets's CNOVA N.V. position peaked at $1.44K in Q4 2015.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.