Causeway Global Value Fund XPAR:BNP Holdings History
Number of Shares
5,250.00
Current Holdings Value*
€438,790.00
% of Portfolio
0.9%
Total Estimate Gain
€44,152.50
% of Total Estimate Gain
12.11%
Causeway Global Value Fund's BNP Paribas Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 5,250.00 shares of BNP Paribas(XPAR:BNP), totaling €438,790.00. This investment constitutes 0.9% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2025Q1. And since then Causeway Global Value Fund has made 1 purchases of XPAR:BNP, at an average price of €69.43, for a total of 5,250.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.84, Causeway Global Value Fund's estimated gain on his XPAR:BNP holdings is €44,152.50, reflecting a 12.11% gain to date.
Causeway Global Value Fund XPAR:BNP (€77.84) Holding Chart
Causeway Global Value Fund XPAR:BNP (€77.84) 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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