BNP Paribas Financial Markets
MLNX

BNP Paribas Financial Markets’s Mellanox Technologies, Ltd. MLNX Stock Holding History

BNP Paribas Financial Markets’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24
Closed – – 4165
2021
Q1 		$0 Hold
24
– – ﹤0.01% 4254
2020
Q4 		$0 Hold
24
– – ﹤0.01% 4296
2020
Q3 		$0 Hold
24
– – ﹤0.01% 4370
2020
Q2 		$0 Sell
24
-6,319
-100% -$772K ﹤0.01% 4455
2020
Q1 		$770K Buy
6,343
+1,191
+23% +$140K ﹤0.01% 2103
2019
Q4 		$604K Sell
5,152
-3,439
-40% -$391K ﹤0.01% 2337
2019
Q3 		$941K Buy
8,591
+1,084
+14% +$120K ﹤0.01% 1881
2019
Q2 		$831K Buy
7,507
+4,324
+136% +$498K ﹤0.01% 1798
2019
Q1 		$377K Buy
3,183
+3,182
+318,200% +$320K ﹤0.01% 2286
2018
Q4 		$92 Sell
1
-50,000
-100% -$4.25M ﹤0.01% 4193
2018
Q3 		$3.67M Hold
50,001
– – 0.01% 1266
2018
Q2 		$4.22M Buy
50,001
+50,000
+5,000,000% +$4.1M 0.01% 1203
2018
Q1 		$73 Hold
1
– – ﹤0.01% 4155
2017
Q4 		$65 Hold
1
– – ﹤0.01% 4153
2017
Q3 		$47 Hold
1
– – ﹤0.01% 4174
2017
Q2 		$43 Hold
1
– – ﹤0.01% 4194
2017
Q1 		$51 Hold
1
– – ﹤0.01% 4032
2016
Q4 		$41 Hold
1
– – ﹤0.01% 4125
2016
Q3 		$43 Sell
1
-7,453
-100% -$330K ﹤0.01% 3516
2016
Q2 		$357K Sell
7,454
-1
-0% -$48 ﹤0.01% 1673
2016
Q1 		$405K Sell
7,455
-7,455
-50% -$346K ﹤0.01% 1260
2015
Q4 		$628K Buy
14,910
+7,393
+98% +$329K ﹤0.01% 1271
2015
Q3 		$284K Buy
7,517
+5
+0.1% +$215 ﹤0.01% 1728
2015
Q2 		$365K Buy
7,512
+2
+0% +$97 ﹤0.01% 1456
2015
Q1 		$341K Buy
7,510
+55
+0.7% +$2.52K ﹤0.01% 1420
2014
Q4 		$319K Hold
7,455
– – ﹤0.01% 1253
2014
Q3 		$335K Hold
7,455
– – ﹤0.01% 1671
2014
Q2 		$260K Hold
7,455
– – ﹤0.01% 1732
2014
Q1 		$261K Sell
7,455
-223
-3% -$8.65K ﹤0.01% 1719
2013
Q4 		$307K Hold
7,678
– – ﹤0.01% 1404
2013
Q3 		$292K Buy
+7,678
New +$328K ﹤0.01% 1949

Other funds holding MLNX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

BNP Paribas Financial Markets's MLNX Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2021, closing a stake of 24 shares.

BNP Paribas Financial Markets first reported a position in MLNX in Q3 2013 and held it in 31 quarters. The position peaked at $4.22M in Q2 2018. 3 funds tracked by Wall St. Rank hold MLNX as of Q2 2021.

  • BNP Paribas Financial Markets reported no remaining Mellanox Technologies, Ltd. position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24 Mellanox Technologies, Ltd. shares in Q2 2021.
  • BNP Paribas Financial Markets first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 31 quarters.
  • BNP Paribas Financial Markets's Mellanox Technologies, Ltd. position peaked at $4.22M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.