Number of Shares
51,170.00
Current Holdings Value*
€4.34 Mil
% of Portfolio
1.07%
Total Estimate Gain
€-2.05 Mil
% of Total Estimate Gain
-15.68%

Invesco EQV European Equity Fund's BNP Paribas Holding Summary

As of 2025-04-30, Invesco European Growth Fund held 51,170.00 shares of BNP Paribas(XPAR:BNP), totaling €4.34 Mil. This investment constitutes 1.07% of their stock portfolio, and Invesco European Growth Fund now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2009Q1. And since then Invesco EQV European Equity Fund has made 4 purchases of XPAR:BNP, at an average price of €46.24, for a total of 282,200.00 shares. In addition, there have been 5 sales at an average price of €30.56 for 231,030.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.08, Invesco EQV European Equity Fund's estimated gain on his XPAR:BNP holdings is €-2.05 Mil, reflecting a -15.68% gain to date.

Invesco EQV European Equity Fund XPAR:BNP (€77.08) Holding Chart

Invesco EQV European Equity Fund XPAR:BNP (€77.08) 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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