BNP Paribas Financial Markets
VMW

BNP Paribas Financial Markets’s VMware, Inc VMW Stock Holding History

BNP Paribas Financial Markets’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400,319
Closed -$66.6M – 4134
2023
Q3 		$66.6M Buy
400,319
+198,986
+99% +$31.9M 0.09% 237
2023
Q2 		$28.9M Buy
201,333
+122,225
+155% +$15.9M 0.04% 468
2023
Q1 		$9.88M Sell
79,108
-21,109
-21% -$2.54M 0.01% 897
2022
Q4 		$12.3M Sell
100,217
-14,962
-13% -$1.73M 0.02% 873
2022
Q3 		$12.3M Sell
115,179
-92,315
-44% -$10.6M 0.02% 877
2022
Q2 		$23.7M Sell
207,494
-39,920
-16% -$4.53M 0.04% 511
2022
Q1 		$28.2M Buy
247,414
+3,314
+1% +$402K 0.04% 468
2021
Q4 		$28.3M Buy
244,100
+56,826
+30% +$7.47M 0.04% 501
2021
Q3 		$27.8M Buy
187,274
+71,915
+62% +$10.9M 0.04% 476
2021
Q2 		$18.5M Buy
115,359
+41,281
+56% +$6.61M 0.02% 680
2021
Q1 		$11.1M Sell
74,078
-4,345
-6% -$621K 0.02% 765
2020
Q4 		$11M Buy
78,423
+4,679
+6% +$670K 0.02% 759
2020
Q3 		$10.6M Buy
73,744
+4,174
+6% +$593K 0.02% 751
2020
Q2 		$10.8M Sell
69,570
-9,585
-12% -$1.32M 0.02% 674
2020
Q1 		$9.59M Buy
79,155
+45,072
+132% +$6.2M 0.02% 685
2019
Q4 		$5.17M Buy
34,083
+263
+0.8% +$41.2K 0.01% 1172
2019
Q3 		$5.08M Sell
33,820
-3,530
-9% -$556K 0.01% 1057
2019
Q2 		$6.25M Sell
37,350
-71,930
-66% -$13.5M 0.01% 943
2019
Q1 		$19.7M Sell
109,280
-55,513
-34% -$9.04M 0.04% 436
2018
Q4 		$22.6M Buy
164,793
+106,586
+183% +$16.1M 0.05% 380
2018
Q3 		$9.08M Buy
58,207
+32,591
+127% +$4.99M 0.01% 877
2018
Q2 		$3.76M Buy
25,616
+1,444
+6% +$199K 0.01% 1244
2018
Q1 		$2.93M Sell
24,172
-3,193
-12% -$402K 0.01% 1227
2017
Q4 		$3.43M Sell
27,365
-289,786
-91% -$34.8M 0.01% 1203
2017
Q3 		$34.6M Buy
317,151
+281,510
+790% +$27.8M 0.08% 196
2017
Q2 		$3.12M Buy
35,641
+13,946
+64% +$1.29M 0.01% 978
2017
Q1 		$2M Sell
21,695
-199,848
-90% -$17.6M 0.01% 1062
2016
Q4 		$17.4M Buy
221,543
+217,829
+5,865% +$16.9M 0.08% 211
2016
Q3 		$272K Sell
3,714
-124,519
-97% -$8.76M ﹤0.01% 1577
2016
Q2 		$7.34M Buy
128,233
+444
+0.3% +$25.6K 0.03% 367
2016
Q1 		$6.68M Sell
127,789
-329,861
-72% -$16.3M 0.03% 477
2015
Q4 		$25.9M Buy
457,650
+387,244
+550% +$24.1M 0.06% 244
2015
Q3 		$5.55M Buy
70,406
+62,668
+810% +$5.21M 0.01% 605
2015
Q2 		$663K Sell
7,738
-22,555
-74% -$1.97M ﹤0.01% 1254
2015
Q1 		$2.48M Buy
30,293
+20,920
+223% +$1.71M 0.01% 820
2014
Q4 		$773K Buy
9,373
+718
+8% +$61.3K ﹤0.01% 1018
2014
Q3 		$812K Sell
8,655
-2,724
-24% -$265K ﹤0.01% 1337
2014
Q2 		$1.1M Sell
11,379
-2,480
-18% -$241K ﹤0.01% 1167
2014
Q1 		$1.28M Buy
13,859
+609
+5% +$59.7K ﹤0.01% 1063
2013
Q4 		$1.19M Sell
13,250
-38,392
-74% -$3.17M ﹤0.01% 1016
2013
Q3 		$4.18M Buy
51,642
+39,813
+337% +$3.22M ﹤0.01% 762
2013
Q2 		$792K Buy
+11,829
New +$866K ﹤0.01% 1167

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BNP Paribas Financial Markets's VMW Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 400,319 shares — an estimated $66.6M sold.

BNP Paribas Financial Markets first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $66.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 400,319 VMware, Inc shares in Q4 2023, an estimated $66.6M.
  • BNP Paribas Financial Markets first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • BNP Paribas Financial Markets's VMware, Inc position peaked at $66.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.