Number of Shares
251,237.00
Current Holdings Value*
€20.92 Mil
% of Portfolio
3.21%
Total Estimate Gain
€101.71 Mil
% of Total Estimate Gain
15.25%

Janus Henderson Overseas Portfolio's BNP Paribas Holding Summary

As of 2025-03-31, JANUS ASPEN SERIES held 251,237.00 shares of BNP Paribas(XPAR:BNP), totaling €20.92 Mil. This investment constitutes 3.21% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.02% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Overseas Portfolio has made 4 purchases of XPAR:BNP, at an average price of €60.20, for a total of 11.08 Mil shares. In addition, there have been 6 sales at an average price of €69.16 for 10.83 Mil shares. Based on historical transaction data and XPAR:BNP's current price of €78.79, Janus Henderson Overseas Portfolio's estimated gain on his XPAR:BNP holdings is €101.71 Mil, reflecting a 15.25% gain to date.

Janus Henderson Overseas Portfolio XPAR:BNP (€78.79) Holding Chart

Janus Henderson Overseas Portfolio XPAR:BNP (€78.79) 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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