Number of Shares
602,356.00
Current Holdings Value*
€50.34 Mil
% of Portfolio
2.46%
Total Estimate Gain
€14.45 Mil
% of Total Estimate Gain
19.36%

FRANKLIN MUTUAL QUEST FUND's BNP Paribas Holding Summary

As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 602,356.00 shares of BNP Paribas(XPAR:BNP), totaling €50.34 Mil. This investment constitutes 2.46% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.05% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL QUEST FUND has made 6 purchases of XPAR:BNP, at an average price of €53.31, for a total of 1.40 Mil shares. In addition, there have been 6 sales at an average price of €52.90 for 797,825.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.84, FRANKLIN MUTUAL QUEST FUND's estimated gain on his XPAR:BNP holdings is €14.45 Mil, reflecting a 19.36% gain to date.

FRANKLIN MUTUAL QUEST FUND XPAR:BNP (€77.84) Holding Chart

FRANKLIN MUTUAL QUEST FUND XPAR:BNP (€77.84) 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 %

Top Ranked Articles

  • 1