Number of Shares
92,116.00
Current Holdings Value*
€7.70 Mil
% of Portfolio
1.58%
Total Estimate Gain
€1.67 Mil
% of Total Estimate Gain
18.85%

International Tilts Master Portfolio's BNP Paribas Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 92,116.00 shares of BNP Paribas(XPAR:BNP), totaling €7.70 Mil. This investment constitutes 1.58% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 10 purchases of XPAR:BNP, at an average price of €57.02, for a total of 155,122.00 shares. In addition, there have been 8 sales at an average price of €57.38 for 63,006.00 shares. Based on historical transaction data and XPAR:BNP's current price of €74.88, International Tilts Master Portfolio's estimated gain on his XPAR:BNP holdings is €1.67 Mil, reflecting a 18.85% gain to date.

International Tilts Master Portfolio XPAR:BNP (€74.88) Holding Chart

International Tilts Master Portfolio XPAR:BNP (€74.88) 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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