BNP Paribas Financial Markets’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
159,913
-20,150
| -11% | -$11.6M | 0.05% | 268 |
|
|
2025
Q1 | $102M | Buy |
180,063
+9,265
| +5% | +$5.24M | 0.06% | 265 |
|
|
2024
Q4 | $102M | Buy |
170,798
+19,284
| +13% | +$11.6M | 0.06% | 264 |
|
|
2024
Q3 | $88.3M | Buy |
151,514
+14,028
| +10% | +$8.18M | 0.06% | 235 |
|
|
2024
Q2 | $66.2M | Buy |
137,486
+4,204
| +3% | +$2.03M | 0.05% | 261 |
|
|
2024
Q1 | $74.7M | Buy |
133,282
+63,812
| +92% | +$35.8M | 0.07% | 240 |
|
|
2023
Q4 | $39.3M | Buy |
69,470
+11,423
| +20% | +$6.46M | 0.04% | 299 |
|
|
2023
Q3 | $29.8M | Sell |
58,047
-28,519
| -33% | -$14.6M | 0.04% | 299 |
|
|
2023
Q2 | $40.6M | Buy |
86,566
+155
| +0.2% | +$72.7K | 0.05% | 258 |
|
|
2023
Q1 | $48.4M | Sell |
86,411
-8,036
| -9% | -$4.5M | 0.07% | 205 |
|
|
2022
Q4 | $43.9M | Buy |
94,447
+25,714
| +37% | +$12M | 0.07% | 213 |
|
|
2022
Q3 | $29M | Buy |
68,733
+23,679
| +53% | +$9.99M | 0.05% | 295 |
|
|
2022
Q2 | $18.6M | Sell |
45,054
-30,002
| -40% | -$12.4M | 0.03% | 421 |
|
|
2022
Q1 | $37.7M | Buy |
75,056
+34,040
| +83% | +$17.1M | 0.05% | 250 |
|
|
2021
Q4 | $25.1M | Sell |
41,016
-7,675
| -16% | -$4.7M | 0.04% | 347 |
|
|
2021
Q3 | $29.6M | Sell |
48,691
-18,051
| -27% | -$11M | 0.04% | 285 |
|
|
2021
Q2 | $35.6M | Buy |
66,742
+3,507
| +6% | +$1.87M | 0.05% | 288 |
|
|
2021
Q1 | $26.5M | Buy |
63,235
+42,871
| +211% | +$18M | 0.04% | 308 |
|
|
2020
Q4 | $9.09M | Sell |
20,364
-13,327
| -40% | -$5.95M | 0.02% | 558 |
|
|
2020
Q3 | $12M | Buy |
33,691
+6,023
| +22% | +$2.15M | 0.02% | 494 |
|
|
2020
Q2 | $9.24M | Sell |
27,668
-8,607
| -24% | -$2.87M | 0.02% | 517 |
|
|
2020
Q1 | $10.5M | Sell |
36,275
-13,720
| -27% | -$3.96M | 0.02% | 455 |
|
|
2019
Q4 | $12.9M | Sell |
49,995
-20,552
| -29% | -$5.31M | 0.02% | 434 |
|
|
2019
Q3 | $15.4M | Sell |
70,547
-19,578
| -22% | -$4.26M | 0.03% | 370 |
|
|
2019
Q2 | $21.5M | Sell |
90,125
-23,760
| -21% | -$5.67M | 0.04% | 252 |
|
|
2019
Q1 | $22.6M | Buy |
113,885
+90,813
| +394% | +$18.1M | 0.05% | 240 |
|
|
2018
Q4 | $3.4M | Sell |
23,072
-66,473
| -74% | -$9.8M | 0.01% | 685 |
|
|
2018
Q3 | $15.9M | Sell |
89,545
-23,669
| -21% | -$4.2M | 0.02% | 431 |
|
|
2018
Q2 | $18.7M | Buy |
113,214
+48,036
| +74% | +$7.95M | 0.03% | 346 |
|
|
2018
Q1 | $9.74M | Sell |
65,178
-10,394
| -14% | -$1.55M | 0.02% | 479 |
|
|
2017
Q4 | $9.56M | Sell |
75,572
-6,540
| -8% | -$828K | 0.02% | 442 |
|
|
2017
Q3 | $9.6M | Sell |
82,112
-1,425
| -2% | -$167K | 0.02% | 564 |
|
|
2017
Q2 | $8.6M | Buy |
83,537
+40,769
| +95% | +$4.2M | 0.03% | 538 |
|
|
2017
Q1 | $4.16M | Sell |
42,768
-5,218
| -11% | -$507K | 0.01% | 760 |
|
|
2016
Q4 | $3.78M | Buy |
47,986
+15,006
| +46% | +$1.18M | 0.02% | 583 |
|
|
2016
Q3 | $2.77M | Sell |
32,980
-12,893
| -28% | -$1.08M | 0.01% | 619 |
|
|
2016
Q2 | $3.54M | Sell |
45,873
-4,849
| -10% | -$374K | 0.02% | 602 |
|
|
2016
Q1 | $3.76M | Buy |
50,722
+29,540
| +139% | +$2.19M | 0.02% | 654 |
|
|
2015
Q4 | $1.53M | Buy |
21,182
+5,132
| +32% | +$370K | ﹤0.01% | 997 |
|
|
2015
Q3 | $954K | Buy |
16,050
+9,828
| +158% | +$584K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $383K | Sell |
6,222
-2,323
| -27% | -$143K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $524K | Buy |
8,545
+696
| +9% | +$42.7K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $372K | Buy |
7,849
+4,208
| +116% | +$200K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $171K | Buy |
+3,641
| New | +$171K | ﹤0.01% | 1625 |
|
|
2014
Q2 | – | Sell |
-19,175
| Closed | -$777K | – | 3405 |
|
|
2014
Q1 | $777K | Buy |
19,175
+4,077
| +27% | +$165K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $660K | Buy |
15,098
+10,002
| +196% | +$437K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $205K | Sell |
5,096
-12,236
| -71% | -$493K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $577K | Buy |
+17,332
| New | +$577K | ﹤0.01% | 1212 |
|