Vaughan Nelson International Fund XPAR:BNP Holdings History
Number of Shares
17,230.00
Current Holdings Value*
€1.46 Mil
% of Portfolio
5.44%
Total Estimate Gain
€89,596.00
% of Total Estimate Gain
7.16%
Vaughan Nelson International Fund's BNP Paribas Holding Summary
As of 2025-04-30, Vaughan Nelson International Fund held 17,230.00 shares of BNP Paribas(XPAR:BNP), totaling €1.46 Mil. This investment constitutes 5.44% of their stock portfolio, and Vaughan Nelson International Fund now holds 0% of the outstanding BNP Paribas(XPAR:BNP) stock.
The initial trade took place in 2025Q2. And since then Vaughan Nelson International Fund has made 1 purchases of XPAR:BNP, at an average price of €72.64, for a total of 17,230.00 shares. Based on historical transaction data and XPAR:BNP's current price of €77.84, Vaughan Nelson International Fund's estimated gain on his XPAR:BNP holdings is €89,596.00, reflecting a 7.16% gain to date.
Vaughan Nelson International Fund XPAR:BNP (€77.84) Holding Chart
Vaughan Nelson International 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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