BNP Paribas Asset Management Holding S.A. historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BNP Paribas Asset Management Holding S.A. opened 22 positions, added to 58, reduced 66 and sold out of 19.
- Q3 2016: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 166,189.
- Q3 2016: Stock LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 100,728.
- Q3 2016: Stock HOSPITALITY PPTYS TR; Country of operation —; Class COM SH BEN INT; Shares before 20,397.
- Q3 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 152,452.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1520354), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-23); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-09-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-31); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 166,189 | 281,714 | +115,525 | $9,303,000 | $14,889,000 | +$5,586,000 | 2016-11-23 |
|---|
| Q3 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 100,728 | 277,197 | +176,469 | $2,375,000 | $6,617,000 | +$4,242,000 | 2016-11-23 |
|---|
| Q3 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 20,397 | 133,822 | +113,425 | $587,000 | $3,977,000 | +$3,390,000 | 2016-11-23 |
|---|
| Q3 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 152,452 | 219,644 | +67,192 | $6,732,000 | $10,084,000 | +$3,352,000 | 2016-11-23 |
|---|
| Q3 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 64,191 | 78,080 | +13,889 | $10,627,000 | $12,018,000 | +$1,391,000 | 2016-11-23 |
|---|
| Q3 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 171,997 | 212,489 | +40,492 | $6,018,000 | $7,238,000 | +$1,220,000 | 2016-11-23 |
|---|
| Q3 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 464,050 | 469,583 | +5,533 | $9,100,000 | $8,800,000 | -$300,000 | 2016-11-23 |
|---|
| Q3 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 62,162 | 74,884 | +12,722 | $532,000 | $639,000 | +$107,000 | 2016-11-23 |
|---|
| Q2 2016 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 142,740 | 370,857 | +228,117 | $5,938,000 | $17,111,000 | +$11,173,000 | 2016-09-15 |
|---|
| Q2 2016 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 13,641 | 171,997 | +158,356 | $421,000 | $6,018,000 | +$5,597,000 | 2016-09-15 |
|---|
| Q2 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 144,818 | 166,189 | +21,371 | $6,861,000 | $9,303,000 | +$2,442,000 | 2016-09-15 |
|---|
| Q2 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 445,132 | 464,050 | +18,918 | $8,026,000 | $9,100,000 | +$1,074,000 | 2016-09-15 |
|---|
| Q2 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 15,138 | 22,527 | +7,389 | $281,000 | $473,000 | +$192,000 | 2016-09-15 |
|---|
| Q1 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 20,723 | 82,015 | +61,292 | $3,028,000 | $12,798,000 | +$9,770,000 | 2016-05-16 |
|---|
| Q1 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 34,642 | 217,386 | +182,744 | $514,000 | $3,889,000 | +$3,375,000 | 2016-05-16 |
|---|
| Q4 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 117,195 | 386,415 | +269,220 | $4,339,000 | $15,468,000 | +$11,129,000 | 2016-05-31 |
|---|
| Q4 2015 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 20,098 | 20,723 | +625 | $2,742,000 | $3,028,000 | +$286,000 | 2016-05-31 |
|---|
| Q4 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 10,655 | 20,397 | +9,742 | $273,000 | $533,000 | +$260,000 | 2016-05-31 |
|---|
| Q4 2015 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 9,575 | 14,967 | +5,392 | $317,000 | $518,000 | +$201,000 | 2016-05-31 |
|---|
| Q3 2015 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 474,911 | 849,182 | +374,271 | $16,840,000 | $24,108,000 | +$7,268,000 | 2015-11-16 |
|---|
| Q3 2015 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 219,178 | 225,651 | +6,473 | $6,873,000 | $7,435,000 | +$562,000 | 2015-11-16 |
|---|
| Q3 2015 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 69,388 | 107,784 | +38,396 | $1,244,000 | $1,666,000 | +$422,000 | 2015-11-16 |
|---|
| Q2 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 293,426 | 353,882 | +60,456 | $11,549,000 | $13,069,000 | +$1,520,000 | 2015-08-14 |
|---|
| Q2 2015 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 451,448 | 474,911 | +23,463 | $17,543,000 | $16,840,000 | -$703,000 | 2015-08-14 |
|---|
| Q2 2015 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 207,912 | 219,178 | +11,266 | $7,356,000 | $6,873,000 | -$483,000 | 2015-08-14 |
|---|
| Q2 2015 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 656,830 | 764,534 | +107,704 | $12,217,000 | $12,477,000 | +$260,000 | 2015-08-14 |
|---|
| Q2 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 54,171 | 67,397 | +13,226 | $1,202,000 | $1,183,000 | -$19,000 | 2015-08-14 |
|---|
| Q1 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 350,362 | 736,105 | +385,743 | $8,219,000 | $17,100,000 | +$8,881,000 | 2015-05-12 |
|---|
| Q1 2015 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 358,417 | 656,830 | +298,413 | $6,717,000 | $12,217,000 | +$5,500,000 | 2015-05-12 |
|---|
| Q1 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 216,162 | 293,426 | +77,264 | $8,030,000 | $11,549,000 | +$3,519,000 | 2015-05-12 |
|---|
| Q1 2015 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 400,340 | 451,448 | +51,108 | $16,202,000 | $17,543,000 | +$1,341,000 | 2015-05-12 |
|---|
| Q1 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 57,253 | 73,843 | +16,590 | $1,775,000 | $2,436,000 | +$661,000 | 2015-05-12 |
|---|
| Q4 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,574,163 | 1,626,195 | +52,032 | $52,356,000 | $61,194,000 | +$8,838,000 | 2015-02-12 |
|---|
| Q4 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 12,429 | 216,162 | +203,733 | $395,000 | $8,030,000 | +$7,635,000 | 2015-02-12 |
|---|
| Q4 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 45,210 | 57,253 | +12,043 | $1,214,000 | $1,775,000 | +$561,000 | 2015-02-12 |
|---|
| Q3 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,502,214 | 1,574,163 | +71,949 | $56,979,000 | $52,356,000 | -$4,623,000 | 2014-11-12 |
|---|
| Q3 2014 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 269,532 | 362,921 | +93,389 | $8,851,000 | $11,432,000 | +$2,581,000 | 2014-11-12 |
|---|
| Q3 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 83,235 | 97,148 | +13,913 | $10,065,000 | $11,508,000 | +$1,443,000 | 2014-11-12 |
|---|
| Q3 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 899,349 | 1,023,957 | +124,608 | $21,845,000 | $21,421,000 | -$424,000 | 2014-11-12 |
|---|
| Q3 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 340,933 | 360,777 | +19,844 | $5,666,000 | $5,863,000 | +$197,000 | 2014-11-12 |
|---|
| Q3 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 668,456 | 709,790 | +41,334 | $7,179,000 | $7,297,000 | +$118,000 | 2014-11-12 |
|---|
| Q3 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 40,402 | 45,210 | +4,808 | $1,228,000 | $1,214,000 | -$14,000 | 2014-11-12 |
|---|
| Q2 2014 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 7,195 | 269,532 | +262,337 | $216,000 | $8,851,000 | +$8,635,000 | 2014-08-13 |
|---|
| Q2 2014 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 735,586 | 835,780 | +100,194 | $23,031,000 | $29,495,000 | +$6,464,000 | 2014-08-13 |
|---|
| Q2 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 293,169 | 668,456 | +375,287 | $2,894,000 | $7,179,000 | +$4,285,000 | 2014-08-13 |
|---|
| Q2 2014 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 904,579 | 1,017,559 | +112,980 | $21,846,000 | $25,866,000 | +$4,020,000 | 2014-08-13 |
|---|
| Q2 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 134,329 | 340,933 | +206,604 | $2,190,000 | $5,666,000 | +$3,476,000 | 2014-08-13 |
|---|
| Q2 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 311,454 | 312,448 | +994 | $1,816,000 | $2,097,000 | +$281,000 | 2014-08-13 |
|---|
| Q1 2014 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 346,844 | 735,586 | +388,742 | $10,704,000 | $23,031,000 | +$12,327,000 | 2014-05-13 |
|---|
| Q1 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,552,339 | 1,682,193 | +129,854 | $52,578,000 | $62,174,000 | +$9,596,000 | 2014-05-13 |
|---|
| Q1 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 107,430 | 111,203 | +3,773 | $2,834,000 | $2,627,000 | -$207,000 | 2014-05-13 |
|---|
| Q4 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 101,917 | 169,136 | +67,219 | $10,339,000 | $17,152,000 | +$6,813,000 | 2014-02-14 |
|---|
| Q4 2013 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 301,409 | 346,844 | +45,435 | $8,596,000 | $10,704,000 | +$2,108,000 | 2014-02-14 |
|---|
| Q4 2013 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 38,096 | 40,402 | +2,306 | $1,078,000 | $1,092,000 | +$14,000 | 2014-02-14 |
|---|
| Q3 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,352,962 | 1,738,699 | +385,737 | $50,006,000 | $61,897,000 | +$11,891,000 | 2013-11-13 |
|---|
| Q3 2013 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 265,898 | 301,409 | +35,511 | $6,567,000 | $8,596,000 | +$2,029,000 | 2013-11-13 |
|---|
| Q3 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 28,337 | 35,239 | +6,902 | $851,000 | $985,000 | +$134,000 | 2013-11-13 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 32,270 | 83,394 | +51,124 | $4,958,000 | $4,999,000 | +$41,000 | 2013-11-13 |
|---|