BNP Paribas Asset Management
SMH icon

BNP Paribas Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

BNP Paribas Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,473
Closed -$640K – 974
2024
Q2 		$640K Buy
2,473
+350
+16% +$82.1K ﹤0.01% 847
2024
Q1 		$477K Buy
+2,123
New +$427K ﹤0.01% 816

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Asset Management's SMH Position: Q3 2024 in Review

BNP Paribas Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 2,473 shares — an estimated $640K sold.

BNP Paribas Asset Management first reported a position in SMH in Q1 2024 and held it in 2 quarters. The position peaked at $640K in Q2 2024. 882 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

  • BNP Paribas Asset Management reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,473 VanEck Semiconductor ETF shares in Q3 2024, an estimated $640K.
  • BNP Paribas Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 2 quarters.
  • BNP Paribas Asset Management's VanEck Semiconductor ETF position peaked at $640K in Q2 2024.
  • 882 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.