SIIT WORLD EQUITY EX-US FUND XPAR:BNP Holdings History
SIIT WORLD EQUITY EX-US FUND's BNP Paribas Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 549,454.00 shares of BNP Paribas(XPAR:BNP), totaling €41.75 Mil. This investment constitutes 0.55% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.05% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 6 purchases of XPAR:BNP, at an average price of €53.79, for a total of 1.45 Mil shares. In addition, there have been 8 sales at an average price of €49.25 for 897,980.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.84, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XPAR:BNP holdings is €9.13 Mil, reflecting a 11.72% gain to date.
SIIT WORLD EQUITY EX-US FUND XPAR:BNP (€77.84) Holding Chart
SIIT WORLD EQUITY EX-US FUND XPAR:BNP (€77.84) 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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