Number of Shares
13,316.00
Current Holdings Value*
€1.11 Mil
% of Portfolio
1.21%
Total Estimate Gain
€2.30 Mil
% of Total Estimate Gain
16.86%

BNY Mellon International Core Equity Fund's BNP Paribas Holding Summary

As of 2025-03-31, BNY MELLON STOCK FUNDS held 13,316.00 shares of BNP Paribas(XPAR:BNP), totaling €1.11 Mil. This investment constitutes 1.21% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 4 purchases of XPAR:BNP, at an average price of €44.25, for a total of 307,636.00 shares. In addition, there have been 15 sales at an average price of €50.49 for 294,320.00 shares. Based on historical transaction data and XPAR:BNP's current price of €78.79, BNY Mellon International Core Equity Fund's estimated gain on his XPAR:BNP holdings is €2.30 Mil, reflecting a 16.86% gain to date.

BNY Mellon International Core Equity Fund XPAR:BNP (€78.79) Holding Chart

BNY Mellon International Core Equity Fund XPAR:BNP (€78.79) 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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