Number of Shares
437,455.00
Current Holdings Value*
€33.15 Mil
% of Portfolio
1.15%
Total Estimate Gain
€13.66 Mil
% of Total Estimate Gain
24.15%

Multi-Manager International Equity Strategies Fund's BNP Paribas Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 437,455.00 shares of BNP Paribas(XPAR:BNP), totaling €33.15 Mil. This investment constitutes 1.15% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.04% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 10 purchases of XPAR:BNP, at an average price of €47.79, for a total of 1.18 Mil shares. In addition, there have been 10 sales at an average price of €49.59 for 746,192.00 shares. Based on historical transaction data and XPAR:BNP's current price of €75.94, Multi-Manager International Equity Strategies Fund's estimated gain on his XPAR:BNP holdings is €13.66 Mil, reflecting a 24.15% gain to date.

Multi-Manager International Equity Strategies Fund XPAR:BNP (€75.94) Holding Chart

Multi-Manager International Equity Strategies 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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