Number of Shares
10,400.00
Current Holdings Value*
€881,190.00
% of Portfolio
1.16%
Total Estimate Gain
€196,620.00
% of Total Estimate Gain
33.15%

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 €75.94, LSV Global Value Fund's estimated gain on his XPAR:BNP holdings is €196,620.00, reflecting a 33.15% gain to date.

LSV Global Value Fund XPAR:BNP (€75.94) Holding Chart

LSV Global Value Fund XPAR:BNP (€75.94) 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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