BNP Paribas Financial Markets
ZEN

BNP Paribas Financial Markets’s ZENDESK INC ZEN Stock Holding History

BNP Paribas Financial Markets’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,894
Closed -$2.96M – 4968
2022
Q3 		$2.96M Sell
38,894
-3,556
-8% -$270K ﹤0.01% 1674
2022
Q2 		$3.14M Sell
42,450
-18,605
-30% -$1.83M ﹤0.01% 1478
2022
Q1 		$7.34M Sell
61,055
-5,497
-8% -$597K 0.01% 1085
2021
Q4 		$6.94M Buy
66,552
+47,062
+241% +$5.04M 0.01% 1165
2021
Q3 		$2.27M Buy
19,490
+352
+2% +$45.5K ﹤0.01% 1807
2021
Q2 		$2.76M Sell
19,138
-89,526
-82% -$12.6M ﹤0.01% 1595
2021
Q1 		$14.4M Buy
108,664
+70,728
+186% +$10.1M 0.02% 663
2020
Q4 		$5.43M Buy
37,936
+32,689
+623% +$4.05M 0.01% 1085
2020
Q3 		$540K Sell
5,247
-62,789
-92% -$5.87M ﹤0.01% 2172
2020
Q2 		$6.02M Buy
68,036
+41,568
+157% +$3.2M 0.01% 965
2020
Q1 		$1.69M Buy
26,468
+18,192
+220% +$1.42M ﹤0.01% 1581
2019
Q4 		$634K Sell
8,276
-1,274
-13% -$93.3K ﹤0.01% 2297
2019
Q3 		$696K Sell
9,550
-4,084
-30% -$336K ﹤0.01% 2034
2019
Q2 		$1.21M Sell
13,634
-123,369
-90% -$10.6M ﹤0.01% 1669
2019
Q1 		$11.6M Buy
137,003
+126,032
+1,149% +$9.25M 0.03% 635
2018
Q4 		$640K Sell
10,971
-8,616
-44% -$496K ﹤0.01% 1724
2018
Q3 		$1.39M Buy
19,587
+2,522
+15% +$161K ﹤0.01% 1623
2018
Q2 		$930K Sell
17,065
-3,927
-19% -$209K ﹤0.01% 1772
2018
Q1 		$1M Buy
20,992
+264
+1% +$10.9K ﹤0.01% 1730
2017
Q4 		$701K Buy
20,728
+9,184
+80% +$301K ﹤0.01% 2230
2017
Q3 		$336K Sell
11,544
-657
-5% -$18.4K ﹤0.01% 2187
2017
Q2 		$339K Buy
12,201
+10,511
+622% +$288K ﹤0.01% 2130
2017
Q1 		$47.4K Sell
1,690
-4,261
-72% -$110K ﹤0.01% 2758
2016
Q4 		$126K Sell
5,951
-855
-13% -$20.7K ﹤0.01% 2432
2016
Q3 		$209K Buy
6,806
+3,607
+113% +$107K ﹤0.01% 1725
2016
Q2 		$84.4K Buy
+3,199
New +$77.2K ﹤0.01% 2164
2016
Q1 		– Sell
-10,336
Closed -$273K – 3196
2015
Q4 		$273K Sell
10,336
-904
-8% -$21.2K ﹤0.01% 1717
2015
Q3 		$222K Buy
11,240
+6,523
+138% +$137K ﹤0.01% 1879
2015
Q2 		$105K Buy
4,717
+4,451
+1,673% +$102K ﹤0.01% 2058
2015
Q1 		$6.04K Buy
+266
New +$6.37K ﹤0.01% 3043
2014
Q4 		– Sell
-766
Closed -$16.5K – 3419
2014
Q3 		$16.5K Buy
+766
New +$16.1K ﹤0.01% 3304

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 38,894 shares — an estimated $2.96M sold.

BNP Paribas Financial Markets first reported a position in ZEN in Q3 2014 and held it in 31 quarters. The position peaked at $14.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 38,894 ZENDESK INC shares in Q4 2022, an estimated $2.96M.
  • BNP Paribas Financial Markets first reported a position in ZENDESK INC in Q3 2014 and held it in 31 quarters.
  • BNP Paribas Financial Markets's ZENDESK INC position peaked at $14.4M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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