BNP Paribas Financial Markets
SAFE

BNP Paribas Financial Markets’s Safehold Inc. SAFE Stock Holding History

BNP Paribas Financial Markets’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,469
Closed -$529K – 4165
2022
Q4 		$529K Buy
18,469
+9,216
+100% +$262K ﹤0.01% 2540
2022
Q3 		$245K Sell
9,253
-2,918
-24% -$114K ﹤0.01% 3396
2022
Q2 		$430K Buy
12,171
+6,326
+108% +$275K ﹤0.01% 2737
2022
Q1 		$324K Sell
5,845
-4,379
-43% -$271K ﹤0.01% 2960
2021
Q4 		$816K Sell
10,224
-5,621
-35% -$415K ﹤0.01% 2723
2021
Q3 		$1.14M Buy
15,845
+8,714
+122% +$739K ﹤0.01% 2283
2021
Q2 		$560K Sell
7,131
-528
-7% -$38.1K ﹤0.01% 2471
2021
Q1 		$537K Buy
7,659
+4,034
+111% +$305K ﹤0.01% 2524
2020
Q4 		$263K Sell
3,625
-726
-17% -$49.5K ﹤0.01% 2755
2020
Q3 		$270K Buy
4,351
+3,256
+297% +$176K ﹤0.01% 2585
2020
Q2 		$63K Sell
1,095
-3,852
-78% -$211K ﹤0.01% 2950
2020
Q1 		$313K Buy
4,947
+1,051
+27% +$53.1K ﹤0.01% 2621
2019
Q4 		$157K Buy
3,896
+2,306
+145% +$84.6K ﹤0.01% 3072
2019
Q3 		$48.5K Buy
1,590
+397
+33% +$12.1K ﹤0.01% 3490
2019
Q2 		$36K Buy
+1,193
New +$31.7K ﹤0.01% 3624
2019
Q1 		– Sell
-264
Closed -$4.97K – 4540
2018
Q4 		$4.97K Hold
264
– – ﹤0.01% 3590
2018
Q3 		$4.95K Sell
264
-521
-66% -$9.26K ﹤0.01% 4071
2018
Q2 		$14.9K Sell
785
-1,533
-66% -$27.9K ﹤0.01% 3616
2018
Q1 		$37.1K Buy
2,318
+129
+6% +$2.21K ﹤0.01% 3699
2017
Q4 		$38.5K Buy
2,189
+2,068
+1,709% +$37.6K ﹤0.01% 3790
2017
Q3 		$2.25K Buy
+121
New +$2.33K ﹤0.01% 4054

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 18,469 shares — an estimated $529K sold.

BNP Paribas Financial Markets first reported a position in SAFE in Q3 2017 and held it in 21 quarters. The position peaked at $1.14M in Q3 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 18,469 Safehold Inc. shares in Q1 2023, an estimated $529K.
  • BNP Paribas Financial Markets first reported a position in Safehold Inc. in Q3 2017 and held it in 21 quarters.
  • BNP Paribas Financial Markets's Safehold Inc. position peaked at $1.14M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

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