Number of Shares
2.36 Mil
Current Holdings Value*
€196.26 Mil
% of Portfolio
1.72%
Total Estimate Gain
€136.66 Mil
% of Total Estimate Gain
61.15%

Dodge & Cox Global Stock Fund's BNP Paribas Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 2.36 Mil shares of BNP Paribas(XPAR:BNP), totaling €196.26 Mil. This investment constitutes 1.72% of their stock portfolio, and DODGE & COX FUNDS now holds 0.21% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 5 purchases of XPAR:BNP, at an average price of €42.39, for a total of 5.27 Mil shares. In addition, there have been 6 sales at an average price of €60.70 for 2.92 Mil shares. Based on historical transaction data and XPAR:BNP's current price of €77.74, Dodge & Cox Global Stock Fund's estimated gain on his XPAR:BNP holdings is €136.66 Mil, reflecting a 61.15% gain to date.

Dodge & Cox Global Stock Fund XPAR:BNP (€77.74) Holding Chart

Dodge & Cox Global Stock Fund XPAR:BNP (€77.74) 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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