BNP Paribas Financial Markets
INFO

BNP Paribas Financial Markets’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BNP Paribas Financial Markets’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-185,097
Closed -$24.6M – 4434
2021
Q4 		$24.6M Sell
185,097
-738,437
-80% -$94M 0.04% 561
2021
Q3 		$108M Buy
923,534
+534,951
+138% +$63.2M 0.15% 151
2021
Q2 		$43.8M Sell
388,583
-37,668
-9% -$4M 0.06% 361
2021
Q1 		$41.3M Buy
426,251
+145,102
+52% +$13.3M 0.06% 323
2020
Q4 		$25.3M Buy
281,149
+185,526
+194% +$16.1M 0.05% 402
2020
Q3 		$7.51M Sell
95,623
-127,808
-57% -$10.2M 0.01% 883
2020
Q2 		$16.9M Buy
223,431
+119,546
+115% +$8.14M 0.03% 519
2020
Q1 		$6.23M Buy
103,885
+13,370
+15% +$963K 0.01% 875
2019
Q4 		$6.82M Buy
90,515
+22,871
+34% +$1.63M 0.01% 1034
2019
Q3 		$4.52M Sell
67,644
-36,419
-35% -$2.38M 0.01% 1110
2019
Q2 		$6.63M Sell
104,063
-14,786
-12% -$849K 0.01% 919
2019
Q1 		$6.46M Buy
118,849
+80,475
+210% +$4.21M 0.01% 896
2018
Q4 		$1.84M Sell
38,374
-179,678
-82% -$9.19M ﹤0.01% 1344
2018
Q3 		$11.8M Buy
218,052
+51,605
+31% +$2.78M 0.02% 775
2018
Q2 		$8.59M Buy
166,447
+99,635
+149% +$4.99M 0.01% 854
2018
Q1 		$3.22M Buy
66,812
+18,027
+37% +$852K 0.01% 1187
2017
Q4 		$2.2M Sell
48,785
-342,277
-88% -$15.1M ﹤0.01% 1428
2017
Q3 		$17.2M Buy
391,062
+271,426
+227% +$12.5M 0.04% 396
2017
Q2 		$5.27M Buy
119,636
+78,997
+194% +$3.52M 0.02% 755
2017
Q1 		$1.7M Buy
40,639
+25,084
+161% +$992K ﹤0.01% 1130
2016
Q4 		$551K Buy
15,555
+885
+6% +$31.8K ﹤0.01% 1651
2016
Q3 		$551K Buy
+14,670
New +$524K ﹤0.01% 1168

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BNP Paribas Financial Markets's INFO Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 185,097 shares — an estimated $24.6M sold.

BNP Paribas Financial Markets first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $108M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • BNP Paribas Financial Markets reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 185,097 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $24.6M.
  • BNP Paribas Financial Markets first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • BNP Paribas Financial Markets's IHS Markit Ltd. Common Shares position peaked at $108M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.