BNP PARIBAS - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.2K
Holdings value Q3 2024
$1.93M
Value change Q3 2024
-$61.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.2K $1.93M -$61.5K $68.60 2
2024 Q2 29.1K $1.85M +$203K $63.78 2
2024 Q1 25.9K $1.84M -$337K $71.09 2
2023 Q4 30.6K $2.12M +$602K $69.12 2
2023 Q3 21.9K $1.4M -$261K $63.98 1
2023 Q2 26K $1.64M -$36.4K $62.97 1
2023 Q1 26.6K $1.59M +$453K $59.98 1
2022 Q4 19K $1.08M +$132K $56.83 1
2022 Q3 16.7K $714K $0 $42.72 1
2022 Q2 16.7K $793K -$1.52M $47.43 1
2022 Q1 48.7K $2.82M $0 $57.78 1
2021 Q4 48.7K $3.37M +$97K $69.11 1
2021 Q3 47.3K $3.04M -$141K $64.25 1
2021 Q2 49.5K $3.1M $0 $62.70 1
2021 Q1 49.5K $3.02M +$2.29M $60.97 1
2020 Q4 11.9K $629K $0 $52.74 1
2020 Q3 11.9K $433K +$9.77K $36.32 1
2020 Q2 11.7K $463K $0 $39.73 1
2020 Q1 11.7K $352K +$352K $30.19 1
2016 Q4 0 $0 -$889K 0
2016 Q3 17.3K $889K +$283K $51.39 1
2016 Q2 11.8K $521K $0 $44.15 1
2016 Q1 11.8K $594K -$1.75M $50.34 1
2015 Q4 42.6K $2.42M -$20.5M $56.76 2
2015 Q3 396K $23M -$18M $58.56 4
2015 Q2 347K $20.8M +$18.6M $60.33 3
2015 Q1 38.7K $2.14M -$159M $30.41 2
2014 Q4 2.7M $161M +$19.1M $59.61 3
2014 Q3 2.34M $155M +$74.4M $33.21 2
2014 Q2 1.26M $85.1M -$425M $67.82 3
2014 Q1 7.53M $580M -$82.3M $38.62 2