Number of Shares
1.23 Mil
Current Holdings Value*
€104.11 Mil
% of Portfolio
1.41%
Total Estimate Gain
€19.98 Mil
% of Total Estimate Gain
22.80%

The Hartford International Value Fund's BNP Paribas Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 1.23 Mil shares of BNP Paribas(XPAR:BNP), totaling €104.11 Mil. This investment constitutes 1.41% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.11% of the outstanding BNP Paribas(XPAR:BNP) stock.

The initial trade took place in 2019Q4. And since then The Hartford International Value Fund has made 15 purchases of XPAR:BNP, at an average price of €56.46, for a total of 1.55 Mil shares. In addition, there have been 6 sales at an average price of €39.88 for 323,039.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.08, The Hartford International Value Fund's estimated gain on his XPAR:BNP holdings is €19.98 Mil, reflecting a 22.80% gain to date.

The Hartford International Value Fund XPAR:BNP (€77.08) Holding Chart

The Hartford 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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