BNP Paribas Financial Markets
DLPH

BNP Paribas Financial Markets’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

BNP Paribas Financial Markets’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,705
Closed -$831K – 4288
2020
Q3 		$831K Sell
49,705
-12,823
-21% -$211K ﹤0.01% 1906
2020
Q2 		$889K Sell
62,528
-56,313
-47% -$632K ﹤0.01% 1856
2020
Q1 		$957K Buy
118,841
+52,650
+80% +$653K ﹤0.01% 1933
2019
Q4 		$849K Sell
66,191
-780,129
-92% -$10.1M ﹤0.01% 2129
2019
Q3 		$11.3M Buy
846,320
+616,600
+268% +$9.78M 0.02% 719
2019
Q2 		$4.59M Buy
229,720
+205,877
+863% +$4.22M 0.01% 1084
2019
Q1 		$459K Sell
23,843
-14,460
-38% -$267K ﹤0.01% 2152
2018
Q4 		$548K Sell
38,303
-38,818
-50% -$756K ﹤0.01% 1775
2018
Q3 		$2.42M Buy
77,121
+68,306
+775% +$2.7M ﹤0.01% 1419
2018
Q2 		$401K Buy
8,815
+4,137
+88% +$206K ﹤0.01% 2110
2018
Q1 		$223K Sell
4,678
-14,838
-76% -$770K ﹤0.01% 2729
2017
Q4 		$1.02M Buy
+19,516
New +$1.01M ﹤0.01% 1963

BNP Paribas Financial Markets's DLPH Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 49,705 shares — an estimated $831K sold.

BNP Paribas Financial Markets first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $11.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 49,705 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $831K.
  • BNP Paribas Financial Markets first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Delphi Technologies PLC Ordinary Shares position peaked at $11.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.