GMO International Opportunistic Value Fund XPAR:BNP Holdings History
GMO International Opportunistic Value Fund's BNP Paribas Holding Summary
As of 2025-02-28, GMO International Opportunistic Value Fund held 104,649.00 shares of BNP Paribas(XPAR:BNP), totaling €7.93 Mil. This investment constitutes 1.95% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 8 purchases of XPAR:BNP, at an average price of €56.30, for a total of 120,023.00 shares. In addition, there have been 4 sales at an average price of €50.87 for 15,374.00 shares. Based on historical transaction data and XPAR:BNP's current price of €78.48, GMO International Opportunistic Value Fund's estimated gain on his XPAR:BNP holdings is €2.24 Mil, reflecting a 33.11% gain to date.
GMO International Opportunistic Value Fund XPAR:BNP (€78.48) Holding Chart
GMO International Opportunistic Value Fund XPAR:BNP (€78.48) 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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