GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XPAR:BNP Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's BNP Paribas Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 139,022.00 shares of BNP Paribas(XPAR:BNP), totaling €11.61 Mil. This investment constitutes 2.84% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 6 purchases of XPAR:BNP, at an average price of €59.47, for a total of 225,188.00 shares. In addition, there have been 4 sales at an average price of €57.58 for 86,166.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.84, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his XPAR:BNP holdings is €2.39 Mil, reflecting a 17.85% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XPAR:BNP (€77.84) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME 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 % | |||
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