LSV Global Value Fund XPAR:BNP Holdings History
Number of Shares
10,400.00
Current Holdings Value*
€881,190.00
% of Portfolio
1.16%
Total Estimate Gain
€185,596.00
% of Total Estimate Gain
31.29%
LSV Global Value Fund's BNP Paribas Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 10,400.00 shares of BNP Paribas(XPAR:BNP), totaling €881,190.00. This investment constitutes 1.16% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2019Q4. And since then LSV Global Value Fund has made 3 purchases of XPAR:BNP, at an average price of €57.03, for a total of 10,400.00 shares. Based on historical transaction data and XPAR:BNP's current price of €74.88, LSV Global Value Fund's estimated gain on his XPAR:BNP holdings is €185,596.00, reflecting a 31.29% gain to date.
LSV Global Value Fund XPAR:BNP (€74.88) Holding Chart
LSV Global Value Fund 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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