BNP Paribas Financial Markets’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867M | Sell |
2,441,693
-362,535
| -13% | -$129M | 0.5% | 17 |
|
|
2025
Q1 | $983M | Buy |
2,804,228
+42,578
| +2% | +$14.9M | 0.58% | 19 |
|
|
2024
Q4 | $873M | Buy |
2,761,650
+260,443
| +10% | +$82.3M | 0.49% | 19 |
|
|
2024
Q3 | $688M | Sell |
2,501,207
-2,976,361
| -54% | -$818M | 0.46% | 19 |
|
|
2024
Q2 | $1.44B | Buy |
5,477,568
+2,779,413
| +103% | +$730M | 1.17% | 8 |
|
|
2024
Q1 | $753M | Buy |
2,698,155
+741,384
| +38% | +$207M | 0.66% | 13 |
|
|
2023
Q4 | $509M | Buy |
1,956,771
+1,204,811
| +160% | +$314M | 0.58% | 10 |
|
|
2023
Q3 | $173M | Sell |
751,960
-2,181,442
| -74% | -$502M | 0.22% | 57 |
|
|
2023
Q2 | $697M | Buy |
2,933,402
+1,929,835
| +192% | +$458M | 0.87% | 8 |
|
|
2023
Q1 | $226M | Sell |
1,003,567
-1,223,974
| -55% | -$276M | 0.32% | 35 |
|
|
2022
Q4 | $463M | Buy |
2,227,541
+978,017
| +78% | +$203M | 0.71% | 5 |
|
|
2022
Q3 | $222M | Sell |
1,249,524
-329,113
| -21% | -$58.5M | 0.36% | 21 |
|
|
2022
Q2 | $311M | Sell |
1,578,637
-33,819
| -2% | -$6.66M | 0.49% | 17 |
|
|
2022
Q1 | $358M | Buy |
1,612,456
+74,224
| +5% | +$16.5M | 0.48% | 15 |
|
|
2021
Q4 | $333M | Sell |
1,538,232
-27,260
| -2% | -$5.91M | 0.47% | 13 |
|
|
2021
Q3 | $349M | Sell |
1,565,492
-704,771
| -31% | -$157M | 0.49% | 16 |
|
|
2021
Q2 | $531M | Sell |
2,270,263
-2,081,256
| -48% | -$487M | 0.7% | 13 |
|
|
2021
Q1 | $921M | Buy |
4,351,519
+2,672,908
| +159% | +$566M | 1.35% | 5 |
|
|
2020
Q4 | $367M | Buy |
1,678,611
+1,054,188
| +169% | +$231M | 0.68% | 5 |
|
|
2020
Q3 | $125M | Sell |
624,423
-878,454
| -58% | -$176M | 0.18% | 67 |
|
|
2020
Q2 | $290M | Sell |
1,502,877
-784,617
| -34% | -$152M | 0.51% | 21 |
|
|
2020
Q1 | $369M | Sell |
2,287,494
-571,303
| -20% | -$92M | 0.76% | 9 |
|
|
2019
Q4 | $537M | Buy |
2,858,797
+166,695
| +6% | +$31.3M | 0.98% | 2 |
|
|
2019
Q3 | $463M | Buy |
2,692,102
+1,933,046
| +255% | +$333M | 0.82% | 8 |
|
|
2019
Q2 | $132M | Buy |
759,056
+306,207
| +68% | +$53.1M | 0.26% | 47 |
|
|
2019
Q1 | $70.7M | Buy |
452,849
+157,240
| +53% | +$24.6M | 0.15% | 82 |
|
|
2018
Q4 | $39M | Sell |
295,609
-1,827,833
| -86% | -$241M | 0.09% | 118 |
|
|
2018
Q3 | $319M | Buy |
2,123,442
+1,001,186
| +89% | +$150M | 0.47% | 16 |
|
|
2018
Q2 | $149M | Buy |
1,122,256
+492,925
| +78% | +$65.3M | 0.25% | 52 |
|
|
2018
Q1 | $75.3M | Buy |
629,331
+179,219
| +40% | +$21.4M | 0.14% | 91 |
|
|
2017
Q4 | $51.3M | Sell |
450,112
-1,240,724
| -73% | -$141M | 0.09% | 89 |
|
|
2017
Q3 | $178M | Sell |
1,690,836
-353,446
| -17% | -$37.2M | 0.43% | 43 |
|
|
2017
Q2 | $192M | Sell |
2,044,282
-1,156,308
| -36% | -$108M | 0.58% | 25 |
|
|
2017
Q1 | $284M | Buy |
3,200,590
+2,419,731
| +310% | +$215M | 0.75% | 18 |
|
|
2016
Q4 | $60.9M | Sell |
780,859
-192,471
| -20% | -$15M | 0.29% | 64 |
|
|
2016
Q3 | $80.5M | Buy |
973,330
+240,330
| +33% | +$19.9M | 0.33% | 62 |
|
|
2016
Q2 | $54.4M | Sell |
733,000
-417,110
| -36% | -$30.9M | 0.25% | 61 |
|
|
2016
Q1 | $88M | Buy |
1,150,110
+341,390
| +42% | +$26.1M | 0.37% | 51 |
|
|
2015
Q4 | $62.7M | Sell |
808,720
-12,881
| -2% | -$999K | 0.15% | 115 |
|
|
2015
Q3 | $57.2M | Sell |
821,601
-390,209
| -32% | -$27.2M | 0.14% | 89 |
|
|
2015
Q2 | $81.4M | Buy |
1,211,810
+27,316
| +2% | +$1.83M | 0.23% | 68 |
|
|
2015
Q1 | $77.5M | Buy |
1,184,494
+576,829
| +95% | +$37.7M | 0.21% | 69 |
|
|
2014
Q4 | $159M | Sell |
607,665
-237,107
| -28% | -$62.2M | 0.56% | 30 |
|
|
2014
Q3 | $180M | Buy |
844,772
+379,413
| +82% | +$81M | 0.16% | 93 |
|
|
2014
Q2 | $98.1M | Sell |
465,359
-2,021,351
| -81% | -$426M | 0.09% | 108 |
|
|
2014
Q1 | $504M | Buy |
2,486,710
+2,056,213
| +478% | +$417M | 0.39% | 57 |
|
|
2013
Q4 | $95.9M | Sell |
430,497
-645,563
| -60% | -$144M | 0.07% | 124 |
|
|
2013
Q3 | $206M | Buy |
1,076,060
+753,427
| +234% | +$144M | 0.15% | 100 |
|
|
2013
Q2 | $59M | Buy |
+322,633
| New | +$59M | 0.04% | 140 |
|