Number of Shares
42,074.00
Current Holdings Value*
€3.57 Mil
% of Portfolio
2.25%
Total Estimate Gain
€531,926.91
% of Total Estimate Gain
19.29%

Dunham International Stock Fund's BNP Paribas Holding Summary

As of 2025-04-30, Dunham Funds held 42,074.00 shares of BNP Paribas(XPAR:BNP), totaling €3.57 Mil. This investment constitutes 2.25% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2022Q3. And since then Dunham International Stock Fund has made 4 purchases of XPAR:BNP, at an average price of €65.07, for a total of 42,382.00 shares. In addition, there have been 1 sales at an average price of €60.78 for 308.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.74, Dunham International Stock Fund's estimated gain on his XPAR:BNP holdings is €531,926.91, reflecting a 19.29% gain to date.

Dunham International Stock Fund XPAR:BNP (€77.74) Holding Chart

Dunham International 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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