BNP PARIBAS LQD Holdings History

Number of Shares
229,818.00
Current Holdings Value*
$24.98 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-5.99 Mil
% of Total Estimate Gain
-2.00%

BNP PARIBAS's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, BNP PARIBAS held 229,818.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $24.98 Mil. This investment constitutes 1.04% of their stock portfolio, and BNP PARIBAS now holds 0.08% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2024Q1. And since then BNP PARIBAS has made 2 purchases of LQD, at an average price of $109.66, for a total of 2.73 Mil shares. In addition, there have been 2 sales at an average price of $107.32 for 2.50 Mil shares. Based on historical transaction data and LQD's current price of $109.06, BNP PARIBAS's estimated gain on his LQD holdings is $-5.99 Mil, reflecting a -2.00% gain to date.

BNP PARIBAS LQD ($109.06) Holding Chart

BNP PARIBAS LQD ($109.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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