BNP PARIBAS - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25.9 K
Holdings value Q1 2024
$1.84 M
Value change Q1 2024
-$337 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
007309681
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.9 K $1.84 M -$337 K $71.09 2
2023 Q4 30.6 K $2.12 M +$602 K $69.12 2
2023 Q3 21.9 K $1.4 M -$261 K $63.98 1
2023 Q2 26 K $1.64 M -$36.4 K $62.97 1
2023 Q1 26.6 K $1.59 M +$453 K $59.98 1
2022 Q4 19 K $1.08 M +$132 K $56.83 1
2022 Q3 16.7 K $714 K $0 $42.72 1
2022 Q2 16.7 K $793 K -$1.52 M $47.43 1
2022 Q1 48.7 K $2.82 M $0 $57.78 1
2021 Q4 48.7 K $3.37 M +$97 K $69.11 1
2021 Q3 47.3 K $3.04 M -$141 K $64.25 1
2021 Q2 49.5 K $3.1 M $0 $62.70 1
2021 Q1 49.5 K $3.02 M +$2.29 M $60.97 1
2020 Q4 11.9 K $629 K $0 $52.74 1
2020 Q3 11.9 K $433 K +$9.77 K $36.32 1
2020 Q2 11.7 K $463 K $0 $39.73 1
2020 Q1 11.7 K $352 K +$352 K $30.19 1
2016 Q3 17.3 K $889 K +$283 K $51.39 1
2016 Q2 11.8 K $521 K $0 $44.15 1
2016 Q1 11.8 K $594 K -$1.75 M $50.34 1
2015 Q4 42.6 K $2.42 M -$20.5 M $56.76 2
2015 Q3 392 K $23 M -$18 M $58.56 3
2015 Q2 344 K $20.8 M +$18.6 M $60.35 2
2015 Q1 35.2 K $2.14 M -$159 M $60.77 1
2014 Q4 2.7 M $161 M +$19.1 M $59.61 2
2014 Q3 2.34 M $155 M +$74.4 M $66.35 1
2014 Q2 1.26 M $85.1 M -$425 M $67.83 2
2014 Q1 7.52 M $580 M -$82.3 M $77.17 1