Bnp Paribas Asset Management Holding S.A. Ishares Tr Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ishares Tr stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 975,687 shares of MBB stock, worth $90.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

975,687

Previous 521,606 87.05%

Holding current value

$90.4 Million

Previous $47.8 Million 82.97%

% of portfolio

0.23%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $41 Million - $42.7 Million	454,081 Added 87.05%	975,687 $87.5 Million
Q4 2024 Feb 11, 2025	BUY	$91.26 - $95.82 $1.68 Million - $1.77 Million	18,434 Added 3.66%	521,606 $47.8 Million
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $4.22 Million - $4.49 Million	46,459 Added 10.17%	503,172 $48.2 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $6.52 Million - $6.76 Million	72,933 Added 19.0%	456,713 $41.9 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $35 Million - $36.1 Million	383,780 New	383,780 $35.5 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Bnp Paribas Asset Management Holding S.A. Ishares Tr Transaction History