BNP Paribas Financial Markets
MFGP

BNP Paribas Financial Markets’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

BNP Paribas Financial Markets’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,768
Closed -$11.2K – 4155
2022
Q4 		$11.2K Hold
1,768
– – ﹤0.01% 3605
2022
Q3 		$10.1K Sell
1,768
-274
-13% -$1.19K ﹤0.01% 4186
2022
Q2 		$6.88K Buy
2,042
+274
+15% +$1.27K ﹤0.01% 3791
2022
Q1 		$9.37K Hold
1,768
– – ﹤0.01% 3814
2021
Q4 		$9.85K Hold
1,768
– – ﹤0.01% 3896
2021
Q3 		$9.62K Sell
1,768
-1
-0.1% -$6 ﹤0.01% 3668
2021
Q2 		$13.3K Hold
1,769
– – ﹤0.01% 3652
2021
Q1 		$13.6K Hold
1,769
– – ﹤0.01% 3803
2020
Q4 		$10.1K Sell
1,769
-3,128
-64% -$13.5K ﹤0.01% 3925
2020
Q3 		$15.8K Hold
4,897
– – ﹤0.01% 3891
2020
Q2 		$26.8K Buy
4,897
+2,260
+86% +$12.4K ﹤0.01% 3267
2020
Q1 		$13.4K Hold
2,637
– – ﹤0.01% 3986
2019
Q4 		$37K Sell
2,637
-38
-1% -$526 ﹤0.01% 3802
2019
Q3 		$37.9K Sell
2,675
-290
-10% -$5.4K ﹤0.01% 3634
2019
Q2 		$77.7K Buy
2,965
+5
+0.2% +$132 ﹤0.01% 3176
2019
Q1 		$92.4K Hold
2,960
– – ﹤0.01% 3168
2018
Q4 		$61.6K Sell
2,960
-11
-0.4% -$236 ﹤0.01% 2611
2018
Q3 		$66.4K Hold
2,971
– – ﹤0.01% 2940
2018
Q2 		$62.1K Buy
2,971
+11
+0.4% +$232 ﹤0.01% 3025
2018
Q1 		$50.3K Sell
2,960
-3,439
-54% -$113K ﹤0.01% 3563
2017
Q4 		$260K Sell
6,399
-1,266
-17% -$51.2K ﹤0.01% 2826
2017
Q3 		$296K Buy
+7,665
New +$296K ﹤0.01% 2257

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's MFGP Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,768 shares — an estimated $11.2K sold.

BNP Paribas Financial Markets first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $296K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,768 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $11.2K.
  • BNP Paribas Financial Markets first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $296K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.