BNP Paribas Financial Markets’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
71,280
-8,316
| -10% | -$3.72M | 0.02% | 606 |
|
|
2025
Q1 | $36.2M | Sell |
79,596
-1,768
| -2% | -$804K | 0.02% | 562 |
|
|
2024
Q4 | $39.1M | Buy |
81,364
+39,593
| +95% | +$19M | 0.02% | 536 |
|
|
2024
Q3 | $19.2M | Buy |
41,771
+1,065
| +3% | +$490K | 0.01% | 601 |
|
|
2024
Q2 | $16.6M | Sell |
40,706
-10,685
| -21% | -$4.36M | 0.01% | 619 |
|
|
2024
Q1 | $23.4M | Buy |
51,391
+34,156
| +198% | +$15.5M | 0.02% | 514 |
|
|
2023
Q4 | $8.22M | Sell |
17,235
-84
| -0.5% | -$40.1K | 0.01% | 759 |
|
|
2023
Q3 | $7.57M | Buy |
17,319
+2,745
| +19% | +$1.2M | 0.01% | 712 |
|
|
2023
Q2 | $5.84M | Sell |
14,574
-12,387
| -46% | -$4.96M | 0.01% | 823 |
|
|
2023
Q1 | $11.2M | Buy |
26,961
+457
| +2% | +$190K | 0.02% | 606 |
|
|
2022
Q4 | $10.6M | Sell |
26,504
-4,361
| -14% | -$1.75M | 0.02% | 659 |
|
|
2022
Q3 | $12.3M | Buy |
30,865
+8,518
| +38% | +$3.41M | 0.02% | 598 |
|
|
2022
Q2 | $8.59M | Buy |
22,347
+2,270
| +11% | +$873K | 0.01% | 685 |
|
|
2022
Q1 | $8.72M | Buy |
20,077
+1,383
| +7% | +$600K | 0.01% | 728 |
|
|
2021
Q4 | $9.09M | Sell |
18,694
-7,506
| -29% | -$3.65M | 0.01% | 710 |
|
|
2021
Q3 | $10.3M | Sell |
26,200
-13,263
| -34% | -$5.24M | 0.01% | 637 |
|
|
2021
Q2 | $13.2M | Buy |
39,463
+21,669
| +122% | +$7.27M | 0.02% | 591 |
|
|
2021
Q1 | $5.49M | Buy |
17,794
+305
| +2% | +$94.1K | 0.01% | 830 |
|
|
2020
Q4 | $5.82M | Buy |
17,489
+569
| +3% | +$189K | 0.01% | 713 |
|
|
2020
Q3 | $5.67M | Sell |
16,920
-12,179
| -42% | -$4.08M | 0.01% | 726 |
|
|
2020
Q2 | $9.56M | Buy |
29,099
+14,682
| +102% | +$4.82M | 0.02% | 506 |
|
|
2020
Q1 | $3.76M | Sell |
14,417
-27,594
| -66% | -$7.19M | 0.01% | 806 |
|
|
2019
Q4 | $11.3M | Buy |
42,011
+6,866
| +20% | +$1.84M | 0.02% | 489 |
|
|
2019
Q3 | $8.54M | Buy |
35,145
+16,744
| +91% | +$4.07M | 0.02% | 563 |
|
|
2019
Q2 | $5.27M | Buy |
18,401
+10,095
| +122% | +$2.89M | 0.01% | 685 |
|
|
2019
Q1 | $2.06M | Buy |
8,306
+3,715
| +81% | +$922K | ﹤0.01% | 972 |
|
|
2018
Q4 | $919K | Sell |
4,591
-6,239
| -58% | -$1.25M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $2.42M | Sell |
10,830
-2,572
| -19% | -$575K | ﹤0.01% | 969 |
|
|
2018
Q2 | $2.65M | Buy |
13,402
+4,420
| +49% | +$876K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.79M | Sell |
8,982
-13,908
| -61% | -$2.77M | ﹤0.01% | 1016 |
|
|
2017
Q4 | $4.41M | Buy |
22,890
+695
| +3% | +$134K | 0.01% | 686 |
|
|
2017
Q3 | $4M | Sell |
22,195
-9,541
| -30% | -$1.72M | 0.01% | 809 |
|
|
2017
Q2 | $5.27M | Buy |
31,736
+22,759
| +254% | +$3.78M | 0.02% | 704 |
|
|
2017
Q1 | $1.48M | Sell |
8,977
-5,021
| -36% | -$828K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $2.29M | Buy |
13,998
+6,285
| +81% | +$1.03M | 0.01% | 771 |
|
|
2016
Q3 | $1.25M | Sell |
7,713
-12,049
| -61% | -$1.95M | 0.01% | 861 |
|
|
2016
Q2 | $3.19M | Sell |
19,762
-6,939
| -26% | -$1.12M | 0.01% | 650 |
|
|
2016
Q1 | $4.05M | Buy |
26,701
+10,027
| +60% | +$1.52M | 0.02% | 637 |
|
|
2015
Q4 | $2.71M | Buy |
16,674
+9,462
| +131% | +$1.54M | 0.01% | 837 |
|
|
2015
Q3 | $1.15M | Sell |
7,212
-1,404
| -16% | -$224K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.4M | Buy |
8,616
+5,576
| +183% | +$906K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $484K | Buy |
3,040
+226
| +8% | +$36K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $396K | Buy |
2,814
+1,572
| +127% | +$221K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $151K | Buy |
+1,242
| New | +$151K | ﹤0.01% | 1673 |
|
|
2014
Q2 | – | Sell |
-6,843
| Closed | -$729K | – | 3369 |
|
|
2014
Q1 | $729K | Buy |
6,843
+1,432
| +26% | +$153K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $588K | Buy |
+5,411
| New | +$588K | ﹤0.01% | 1040 |
|
|
2013
Q3 | – | Sell |
-6,482
| Closed | -$661K | – | 2280 |
|
|
2013
Q2 | $661K | Buy |
+6,482
| New | +$661K | ﹤0.01% | 1105 |
|