BNP Paribas Financial Markets
FNSR

BNP Paribas Financial Markets’s Finisar Corp FNSR Stock Holding History

BNP Paribas Financial Markets’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-156,803
Closed -$3.59M – 4627
2019
Q2 		$3.59M Buy
156,803
+129,320
+471% +$2.96M 0.01% 1183
2019
Q1 		$637K Sell
27,483
-27,441
-50% -$626K ﹤0.01% 1948
2018
Q4 		$1.19M Sell
54,924
-6,014
-10% -$120K ﹤0.01% 1526
2018
Q3 		$1.16M Buy
60,938
+12,156
+25% +$226K ﹤0.01% 1703
2018
Q2 		$878K Sell
48,782
-177,879
-78% -$2.95M ﹤0.01% 1788
2018
Q1 		$3.58M Buy
226,661
+83,944
+59% +$1.58M 0.01% 1143
2017
Q4 		$2.9M Buy
142,717
+87,138
+157% +$1.81M 0.01% 1272
2017
Q3 		$1.23M Sell
55,579
-18,461
-25% -$452K ﹤0.01% 1436
2017
Q2 		$1.92M Buy
74,040
+38,543
+109% +$960K 0.01% 1199
2017
Q1 		$970K Buy
35,497
+8,017
+29% +$246K ﹤0.01% 1374
2016
Q4 		$832K Buy
27,480
+18,171
+195% +$558K ﹤0.01% 1426
2016
Q3 		$277K Buy
9,309
+5,135
+123% +$112K ﹤0.01% 1565
2016
Q2 		$73.1K Sell
4,174
-90,826
-96% -$1.55M ﹤0.01% 2200
2016
Q1 		$1.73M Buy
95,000
+75,108
+378% +$1.08M 0.01% 871
2015
Q4 		$289K Sell
19,892
-1,279
-6% -$15.8K ﹤0.01% 1690
2015
Q3 		$236K Buy
21,171
+12,526
+145% +$196K ﹤0.01% 1842
2015
Q2 		$154K Sell
8,645
-3,193
-27% -$67.8K ﹤0.01% 1848
2015
Q1 		$253K Buy
11,838
+7,442
+169% +$152K ﹤0.01% 1497
2014
Q4 		$85.3K Sell
4,396
-12,993
-75% -$223K ﹤0.01% 1561
2014
Q3 		$289K Sell
17,389
-9,788
-36% -$189K ﹤0.01% 1728
2014
Q2 		$537K Sell
27,177
-45,808
-63% -$1.1M ﹤0.01% 1466
2014
Q1 		$1.91M Buy
72,985
+71,773
+5,922% +$1.72M ﹤0.01% 929
2013
Q4 		$29K Sell
1,212
-24,696
-95% -$563K ﹤0.01% 2094
2013
Q3 		$586K Sell
25,908
-6,928
-21% -$143K ﹤0.01% 1444
2013
Q2 		$557K Buy
+32,836
New +$446K ﹤0.01% 1453

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BNP Paribas Financial Markets's FNSR Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 156,803 shares — an estimated $3.59M sold.

BNP Paribas Financial Markets first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $3.59M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 156,803 Finisar Corp shares in Q3 2019, an estimated $3.59M.
  • BNP Paribas Financial Markets first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Finisar Corp position peaked at $3.59M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.