BNP Paribas Financial Markets
ENDP

BNP Paribas Financial Markets’s Endo International plc ENDP Stock Holding History

BNP Paribas Financial Markets’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-165,721
Closed -$77.2K – 5114
2022
Q2 		$77.2K Sell
165,721
-16,685
-9% -$21.2K ﹤0.01% 3438
2022
Q1 		$421K Sell
182,406
-93,796
-34% -$275K ﹤0.01% 2837
2021
Q4 		$1.04M Sell
276,202
-18,055
-6% -$87.4K ﹤0.01% 2566
2021
Q3 		$953K Buy
294,257
+164,841
+127% +$582K ﹤0.01% 2401
2021
Q2 		$606K Buy
129,416
+14,598
+13% +$83.7K ﹤0.01% 2434
2021
Q1 		$851K Buy
114,818
+35,974
+46% +$292K ﹤0.01% 2244
2020
Q4 		$566K Sell
78,844
-7,026
-8% -$36.6K ﹤0.01% 2396
2020
Q3 		$283K Buy
85,870
+51,717
+151% +$166K ﹤0.01% 2555
2020
Q2 		$117K Sell
34,153
-88,372
-72% -$338K ﹤0.01% 2708
2020
Q1 		$453K Buy
122,525
+35,645
+41% +$181K ﹤0.01% 2395
2019
Q4 		$407K Buy
86,880
+9,877
+13% +$44.1K ﹤0.01% 2579
2019
Q3 		$247K Buy
77,003
+47,328
+159% +$153K ﹤0.01% 2638
2019
Q2 		$122K Sell
29,675
-21,871
-42% -$138K ﹤0.01% 2914
2019
Q1 		$414K Buy
51,546
+42,087
+445% +$396K ﹤0.01% 2221
2018
Q4 		$69.1K Sell
9,459
-11,684
-55% -$160K ﹤0.01% 2548
2018
Q3 		$356K Sell
21,143
-289,360
-93% -$4.11M ﹤0.01% 2173
2018
Q2 		$2.93M Sell
310,503
-2,983,064
-91% -$20.1M ﹤0.01% 1337
2018
Q1 		$19.6M Buy
3,293,567
+2,761,216
+519% +$19.3M 0.04% 450
2017
Q4 		$4.13M Sell
532,351
-198,758
-27% -$1.49M 0.01% 1105
2017
Q3 		$6.26M Buy
731,109
+50,254
+7% +$484K 0.02% 729
2017
Q2 		$7.61M Sell
680,855
-230,899
-25% -$2.71M 0.02% 621
2017
Q1 		$10.2M Buy
911,754
+230,858
+34% +$2.87M 0.03% 584
2016
Q4 		$11.2M Buy
680,896
+51,342
+8% +$904K 0.05% 319
2016
Q3 		$12.7M Sell
629,554
-778
-0.1% -$15.5K 0.05% 242
2016
Q2 		$9.83M Sell
630,332
-84,942
-12% -$1.76M 0.04% 298
2016
Q1 		$20.1M Buy
715,274
+441,881
+162% +$20.9M 0.09% 194
2015
Q4 		$16.7M Buy
273,393
+12,234
+5% +$743K 0.08% 188
2015
Q3 		$18.1M Buy
261,159
+153,550
+143% +$12.3M 0.05% 273
2015
Q2 		$8.57M Buy
107,609
+5,331
+5% +$460K 0.02% 414
2015
Q1 		$9.17M Buy
102,278
+95,413
+1,390% +$7.98M 0.03% 430
2014
Q4 		$495K Sell
6,865
-34,631
-83% -$2.37M ﹤0.01% 1135
2014
Q3 		$2.84M Buy
41,496
+16,697
+67% +$1.1M ﹤0.01% 909
2014
Q2 		$1.74M Sell
24,799
-4,677
-16% -$313K ﹤0.01% 1006
2014
Q1 		$1.86M Buy
29,476
+24,214
+460% +$1.72M ﹤0.01% 938
2013
Q4 		$355K Sell
5,262
-15,494,738
-100% -$884M ﹤0.01% 1356
2013
Q3 		$2.46B Buy
15,500,000
+2,000,000
+15% +$80.4M 1.79% 11
2013
Q2 		$1.8B Buy
+13,500,000
New +$485M 1.28% 27

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BNP Paribas Financial Markets's ENDP Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 165,721 shares — an estimated $77.2K sold.

BNP Paribas Financial Markets first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $2.46B in Q3 2013. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 165,721 Endo International plc shares in Q3 2022, an estimated $77.2K.
  • BNP Paribas Financial Markets first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • BNP Paribas Financial Markets's Endo International plc position peaked at $2.46B in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.