Number of Shares
300,651.00
Current Holdings Value*
€25.47 Mil
% of Portfolio
0.56%
Total Estimate Gain
€22.82 Mil
% of Total Estimate Gain
17.40%

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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