BNP Paribas Financial Markets
I

BNP Paribas Financial Markets’s INTELSAT S. A. I Stock Holding History

BNP Paribas Financial Markets’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,591
Closed -$34.6K – 4445
2020
Q1 		$34.6K Sell
22,591
-448,467
-95% -$1.88M ﹤0.01% 3719
2019
Q4 		$3.31M Buy
471,058
+220,336
+88% +$3.46M 0.01% 1411
2019
Q3 		$5.72M Buy
250,722
+234,844
+1,479% +$4.95M 0.01% 1015
2019
Q2 		$309K Sell
15,878
-207,031
-93% -$4.01M ﹤0.01% 2327
2019
Q1 		$3.49M Sell
222,909
-86,432
-28% -$1.83M 0.01% 1143
2018
Q4 		$6.62M Buy
309,341
+304,216
+5,936% +$8.22M 0.02% 806
2018
Q3 		$154K Buy
5,125
+3,106
+154% +$67.9K ﹤0.01% 2518
2018
Q2 		$33.6K Sell
2,019
-5,265
-72% -$68.1K ﹤0.01% 3286
2018
Q1 		$27.4K Sell
7,284
-2,724
-27% -$10.1K ﹤0.01% 3835
2017
Q4 		$33.9K Buy
10,008
+7,103
+245% +$31.7K ﹤0.01% 3839
2017
Q3 		$13.7K Sell
2,905
-271
-9% -$1.02K ﹤0.01% 3779
2017
Q2 		$9.72K Buy
3,176
+2,806
+758% +$9.35K ﹤0.01% 3951
2017
Q1 		$1.54K Sell
370
-201
-35% -$757 ﹤0.01% 3609
2016
Q4 		$1.52K Sell
571
-2,389
-81% -$7.24K ﹤0.01% 3967
2016
Q3 		$8.02K Buy
2,960
+1,242
+72% +$3.36K ﹤0.01% 3275
2016
Q2 		$4.43K Buy
+1,718
New +$5.4K ﹤0.01% 3313
2016
Q1 		– Sell
-7,420
Closed -$30.9K – 3288
2015
Q4 		$30.9K Sell
7,420
-553
-7% -$3.07K ﹤0.01% 3107
2015
Q3 		$51.3K Buy
7,973
+4,411
+124% +$40.2K ﹤0.01% 2848
2015
Q2 		$35.3K Buy
3,562
+2,910
+446% +$32.8K ﹤0.01% 2698
2015
Q1 		$7.82K Buy
+652
New +$9.37K ﹤0.01% 2888
2014
Q4 		– Sell
-1,635
Closed -$28K – 3557
2014
Q3 		$28K Buy
+1,635
New +$29.5K ﹤0.01% 2937

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets's I Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 22,591 shares — an estimated $34.6K sold.

BNP Paribas Financial Markets first reported a position in I in Q3 2014 and held it in 21 quarters. The position peaked at $6.62M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,591 INTELSAT S. A. shares in Q2 2020, an estimated $34.6K.
  • BNP Paribas Financial Markets first reported a position in INTELSAT S. A. in Q3 2014 and held it in 21 quarters.
  • BNP Paribas Financial Markets's INTELSAT S. A. position peaked at $6.62M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.