Number of Shares
305,372.00
Current Holdings Value*
€17.72 Mil
% of Portfolio
1.39%
Total Estimate Gain
€9.70 Mil
% of Total Estimate Gain
57.17%

NT INTERNATIONAL VALUE FUND's BNP Paribas Holding Summary

As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 305,372.00 shares of BNP Paribas(XPAR:BNP), totaling €17.72 Mil. This investment constitutes 1.39% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q4. And since then NT INTERNATIONAL VALUE FUND has made 6 purchases of XPAR:BNP, at an average price of €46.29, for a total of 366,576.00 shares. In addition, there have been 1 sales at an average price of €51.20 for 61,204.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.08, NT INTERNATIONAL VALUE FUND's estimated gain on his XPAR:BNP holdings is €9.70 Mil, reflecting a 57.17% gain to date.

NT INTERNATIONAL VALUE FUND XPAR:BNP (€77.08) Holding Chart

NT INTERNATIONAL VALUE 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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