BNP Paribas Asset Management
ETFC

BNP Paribas Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

BNP Paribas Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,539
Closed -$227K – 873
2020
Q3 		$227K Sell
4,539
-189
-4% -$9.86K ﹤0.01% 804
2020
Q2 		$235K Sell
4,728
-136,282
-97% -$5.87M ﹤0.01% 781
2020
Q1 		$4.84M Sell
141,010
-30,370
-18% -$1.28M 0.04% 400
2019
Q4 		$7.78M Buy
171,380
+147,863
+629% +$6.32M 0.05% 378
2019
Q3 		$1.03M Buy
23,517
+8,643
+58% +$383K 0.01% 673
2019
Q2 		$663K Sell
14,874
-60,410
-80% -$2.89M 0.01% 717
2019
Q1 		$3.5M Buy
75,284
+19,804
+36% +$943K 0.03% 522
2018
Q4 		$2.42M Buy
55,480
+7,087
+15% +$347K 0.02% 572
2018
Q3 		$2.54M Buy
48,393
+13,675
+39% +$802K 0.02% 587
2018
Q2 		$2.12M Buy
34,718
+29,363
+548% +$1.82M 0.02% 631
2018
Q1 		$297K Hold
5,355
– – ﹤0.01% 874
2017
Q4 		$265K Hold
5,355
– – ﹤0.01% 880
2017
Q3 		$234K Sell
5,355
-277,990
-98% -$11.3M ﹤0.01% 902
2017
Q2 		$10.8M Sell
283,345
-2,468
-0.9% -$87.3K 0.1% 288
2017
Q1 		$9.97M Sell
285,813
-2,504
-0.9% -$89.8K 0.09% 311
2016
Q4 		$9.99M Buy
288,317
+276,336
+2,306% +$8.82M 0.1% 293
2016
Q3 		$349K Hold
11,981
– – ﹤0.01% 1013
2016
Q2 		$281K Hold
11,981
– – ﹤0.01% 1038
2016
Q1 		$293K Buy
11,981
+3,229
+37% +$78.2K ﹤0.01% 1020
2015
Q4 		$259K Sell
8,752
-3,531
-29% -$101K ﹤0.01% 1025
2015
Q3 		$323K Hold
12,283
– – ﹤0.01% 939
2015
Q2 		$368K Buy
12,283
+4,267
+53% +$125K ﹤0.01% 967
2015
Q1 		$229K Buy
+8,016
New +$204K ﹤0.01% 1021

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Asset Management's ETFC Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,539 shares — an estimated $227K sold.

BNP Paribas Asset Management first reported a position in ETFC in Q1 2015 and held it in 23 quarters. The position peaked at $10.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • BNP Paribas Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,539 E*Trade Financial Corporation shares in Q4 2020, an estimated $227K.
  • BNP Paribas Asset Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 23 quarters.
  • BNP Paribas Asset Management's E*Trade Financial Corporation position peaked at $10.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.