BNP Paribas Financial Markets
Y

BNP Paribas Financial Markets’s Alleghany Corp Y Stock Holding History

BNP Paribas Financial Markets’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,912
Closed -$1.6M – 4993
2022
Q3 		$1.6M Sell
1,912
-2,054
-52% -$1.72M ﹤0.01% 2124
2022
Q2 		$3.3M Sell
3,966
-2,422
-38% -$2.03M 0.01% 1453
2022
Q1 		$5.41M Buy
6,388
+730
+13% +$506K 0.01% 1256
2021
Q4 		$3.78M Buy
5,658
+1,181
+26% +$787K 0.01% 1543
2021
Q3 		$2.8M Sell
4,477
-2,142
-32% -$1.41M ﹤0.01% 1671
2021
Q2 		$4.42M Sell
6,619
-10,942
-62% -$7.53M 0.01% 1355
2021
Q1 		$11M Buy
17,561
+6,530
+59% +$4.04M 0.02% 772
2020
Q4 		$6.66M Buy
11,031
+5,095
+86% +$2.97M 0.01% 979
2020
Q3 		$3.09M Sell
5,936
-158
-3% -$83.1K ﹤0.01% 1308
2020
Q2 		$2.98M Buy
6,094
+924
+18% +$478K 0.01% 1325
2020
Q1 		$2.86M Sell
5,170
-2,677
-34% -$1.93M 0.01% 1286
2019
Q4 		$6.27M Sell
7,847
-669
-8% -$523K 0.01% 1082
2019
Q3 		$6.79M Buy
8,516
+6,044
+244% +$4.45M 0.01% 937
2019
Q2 		$1.68M Buy
2,472
+185
+8% +$123K ﹤0.01% 1532
2019
Q1 		$1.4M Sell
2,287
-185
-7% -$116K ﹤0.01% 1558
2018
Q4 		$1.54M Sell
2,472
-5,573
-69% -$3.43M ﹤0.01% 1426
2018
Q3 		$5.25M Buy
8,045
+2,605
+48% +$1.63M 0.01% 1120
2018
Q2 		$3.13M Sell
5,440
-926
-15% -$541K 0.01% 1309
2018
Q1 		$3.91M Sell
6,366
-2,040
-24% -$1.23M 0.01% 1112
2017
Q4 		$5.01M Sell
8,406
-20,334
-71% -$11.6M 0.01% 1036
2017
Q3 		$15.9M Buy
28,740
+15,594
+119% +$9.1M 0.04% 420
2017
Q2 		$7.82M Buy
13,146
+1,225
+10% +$729K 0.02% 611
2017
Q1 		$7.33M Buy
11,921
+3,960
+50% +$2.47M 0.02% 680
2016
Q4 		$4.84M Buy
7,961
+3,887
+95% +$2.17M 0.02% 574
2016
Q3 		$2.14M Sell
4,074
-4,745
-54% -$2.54M 0.01% 713
2016
Q2 		$4.85M Buy
8,819
+2,388
+37% +$1.24M 0.02% 475
2016
Q1 		$3.19M Buy
6,431
+5,315
+476% +$2.51M 0.01% 699
2015
Q4 		$533K Sell
1,116
-954
-46% -$471K ﹤0.01% 1334
2015
Q3 		$969K Buy
2,070
+1,031
+99% +$496K ﹤0.01% 1061
2015
Q2 		$487K Sell
1,039
-272
-21% -$131K ﹤0.01% 1350
2015
Q1 		$638K Buy
1,311
+204
+18% +$95.4K ﹤0.01% 1231
2014
Q4 		$513K Buy
1,107
+228
+26% +$101K ﹤0.01% 1120
2014
Q3 		$368K Buy
879
+152
+21% +$64.9K ﹤0.01% 1638
2014
Q2 		$319K Sell
727
-3,374
-82% -$1.41M ﹤0.01% 1661
2014
Q1 		$1.67M Buy
4,101
+288
+8% +$112K ﹤0.01% 964
2013
Q4 		$1.53M Buy
3,813
+1,264
+50% +$504K ﹤0.01% 944
2013
Q3 		$1.04M Sell
2,549
-1,647
-39% -$658K ﹤0.01% 1121
2013
Q2 		$1.61M Buy
+4,196
New +$1.63M ﹤0.01% 809

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's Y Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,912 shares — an estimated $1.6M sold.

BNP Paribas Financial Markets first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $15.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,912 Alleghany Corp shares in Q4 2022, an estimated $1.6M.
  • BNP Paribas Financial Markets first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's Alleghany Corp position peaked at $15.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.