Cullen International High Dividend Fund XPAR:BNP Holdings History
Cullen International High Dividend Fund's BNP Paribas Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 118,034.00 shares of BNP Paribas(XPAR:BNP), totaling €9.87 Mil. This investment constitutes 3.26% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of XPAR:BNP, at an average price of €55.21, for a total of 377,166.00 shares. In addition, there have been 10 sales at an average price of €55.61 for 259,132.00 shares. Based on historical transaction data and XPAR:BNP's current price of €74.88, Cullen International High Dividend Fund's estimated gain on his XPAR:BNP holdings is €2.43 Mil, reflecting a 11.65% gain to date.
Cullen International High Dividend Fund XPAR:BNP (€74.88) Holding Chart
Cullen International High Dividend Fund XPAR:BNP (€74.88) 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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