Number of Shares
203,710.00
Current Holdings Value*
€14.50 Mil
% of Portfolio
4.1%
Total Estimate Gain
€8.25 Mil
% of Total Estimate Gain
56.62%

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's BNP Paribas Holding Summary

As of 2024-03-31, FRANKLIN MUTUAL SERIES FUNDS held 203,710.00 shares of BNP Paribas(XPAR:BNP), totaling €14.50 Mil. This investment constitutes 4.1% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.02% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2020Q1. And since then FRANKLIN MUTUAL FINANCIAL SERVICES FUND has made 5 purchases of XPAR:BNP, at an average price of €45.63, for a total of 319,553.00 shares. In addition, there have been 2 sales at an average price of €58.56 for 115,843.00 shares. Based on historical transaction data and XPAR:BNP's current price of €78.79, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's estimated gain on his XPAR:BNP holdings is €8.25 Mil, reflecting a 56.62% gain to date.

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XPAR:BNP (€78.79) Holding Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XPAR:BNP (€78.79) 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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