BNP Paribas Financial Markets
SPLK

BNP Paribas Financial Markets’s Splunk Inc SPLK Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-144,583
Closed -$22M – 4293
2023
Q4 		$22M Buy
144,583
+115,225
+392% +$17.2M 0.03% 651
2023
Q3 		$4.29M Sell
29,358
-68,583
-70% -$7.77M 0.01% 1372
2023
Q2 		$10.4M Sell
97,941
-10,280
-9% -$977K 0.01% 902
2023
Q1 		$10.4M Buy
108,221
+21,112
+24% +$2.02M 0.01% 882
2022
Q4 		$7.5M Buy
+87,109
New +$7.03M 0.01% 1102
2022
Q3 		– Sell
-99,039
Closed -$8.76M – 5081
2022
Q2 		$8.76M Buy
99,039
+3,852
+4% +$424K 0.01% 965
2022
Q1 		$14.1M Sell
95,187
-166,267
-64% -$20.4M 0.02% 751
2021
Q4 		$30.3M Buy
261,454
+79,715
+44% +$11.1M 0.04% 470
2021
Q3 		$26.3M Sell
181,739
-18,263
-9% -$2.66M 0.04% 498
2021
Q2 		$28.9M Buy
200,002
+66,671
+50% +$8.49M 0.04% 490
2021
Q1 		$18.1M Buy
133,331
+17,821
+15% +$2.78M 0.03% 582
2020
Q4 		$19.6M Sell
115,510
-53,728
-32% -$10.3M 0.04% 504
2020
Q3 		$31.8M Sell
169,238
-7,953
-4% -$1.58M 0.05% 380
2020
Q2 		$35.2M Buy
177,191
+23,946
+16% +$3.79M 0.06% 291
2020
Q1 		$19.3M Buy
153,245
+22,742
+17% +$3.35M 0.04% 419
2019
Q4 		$19.5M Buy
130,503
+69,062
+112% +$9.07M 0.04% 507
2019
Q3 		$7.24M Sell
61,441
-378
-0.6% -$47.2K 0.01% 915
2019
Q2 		$7.77M Buy
61,819
+16,605
+37% +$2.11M 0.02% 845
2019
Q1 		$5.63M Buy
45,214
+11,652
+35% +$1.45M 0.01% 949
2018
Q4 		$3.52M Sell
33,562
-3,819
-10% -$386K 0.01% 1069
2018
Q3 		$4.52M Buy
37,381
+13,708
+58% +$1.52M 0.01% 1183
2018
Q2 		$2.35M Buy
23,673
+12,888
+119% +$1.4M ﹤0.01% 1433
2018
Q1 		$1.06M Buy
10,785
+3,240
+43% +$309K ﹤0.01% 1696
2017
Q4 		$625K Sell
7,545
-3,744
-33% -$275K ﹤0.01% 2325
2017
Q3 		$750K Sell
11,289
-16,437
-59% -$1.03M ﹤0.01% 1751
2017
Q2 		$1.58M Buy
27,726
+13,849
+100% +$861K ﹤0.01% 1314
2017
Q1 		$864K Sell
13,877
-9,321
-40% -$558K ﹤0.01% 1435
2016
Q4 		$1.19M Buy
23,198
+8,393
+57% +$483K 0.01% 1214
2016
Q3 		$869K Sell
14,805
-19,415
-57% -$1.16M ﹤0.01% 975
2016
Q2 		$1.85M Buy
34,220
+21,506
+169% +$1.14M 0.01% 892
2016
Q1 		$622K Sell
12,714
-44,550
-78% -$2M ﹤0.01% 1142
2015
Q4 		$3.37M Buy
57,264
+50,639
+764% +$2.9M 0.01% 758
2015
Q3 		$367K Sell
6,625
-15,557
-70% -$1.02M ﹤0.01% 1533
2015
Q2 		$1.54M Buy
22,182
+4,570
+26% +$308K ﹤0.01% 978
2015
Q1 		$1.04M Buy
17,612
+12,041
+216% +$728K ﹤0.01% 1086
2014
Q4 		$328K Sell
5,571
-9,184
-62% -$564K ﹤0.01% 1240
2014
Q3 		$817K Sell
14,755
-20,668
-58% -$1.03M ﹤0.01% 1334
2014
Q2 		$1.96M Buy
35,423
+10,145
+40% +$532K ﹤0.01% 965
2014
Q1 		$1.38M Buy
25,278
+25,159
+21,142% +$2.05M ﹤0.01% 1030
2013
Q4 		$8.17K Buy
+119
New +$7.72K ﹤0.01% 2776
2013
Q3 		– Sell
-50,267
Closed -$2.33M – 2747
2013
Q2 		$2.33M Buy
+50,267
New +$2.17M ﹤0.01% 684

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

BNP Paribas Financial Markets's SPLK Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 144,583 shares — an estimated $22M sold.

BNP Paribas Financial Markets first reported a position in SPLK in Q2 2013 and held it in 41 quarters. The position peaked at $35.2M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 144,583 Splunk Inc shares in Q1 2024, an estimated $22M.
  • BNP Paribas Financial Markets first reported a position in Splunk Inc in Q2 2013 and held it in 41 quarters.
  • BNP Paribas Financial Markets's Splunk Inc position peaked at $35.2M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.