Disciplined Value International Fund XPAR:BNP Holdings History
Disciplined Value International Fund's BNP Paribas Holding Summary
As of 2025-04-30, Disciplined Value International Fund held 300,651.00 shares of BNP Paribas(XPAR:BNP), totaling €25.47 Mil. This investment constitutes 0.56% of their stock portfolio, and Disciplined Value International Fund now holds 0.03% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value International Fund has made 5 purchases of XPAR:BNP, at an average price of €57.88, for a total of 2.27 Mil shares. In addition, there have been 3 sales at an average price of €66.90 for 1.97 Mil shares. Based on historical transaction data and XPAR:BNP's current price of €74.88, Disciplined Value International Fund's estimated gain on his XPAR:BNP holdings is €22.82 Mil, reflecting a 17.40% gain to date.
Disciplined Value International Fund XPAR:BNP (€74.88) Holding Chart
Disciplined Value International 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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