BNP Paribas Financial Markets
ASA

BNP Paribas Financial Markets’s ASA Gold and Precious Metals ASA Stock Holding History

BNP Paribas Financial Markets’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,163
Closed -$102K – 3544
2015
Q1 		$102K Buy
10,163
+8,542
+527% +$94.8K ﹤0.01% 1726
2014
Q4 		$16.4K Sell
1,621
-37,450
-96% -$410K ﹤0.01% 1769
2014
Q3 		$459K Buy
+39,071
New +$547K ﹤0.01% 1562

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BNP Paribas Financial Markets's ASA Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of ASA Gold and Precious Metals (ASA) in Q2 2015, closing a stake of 10,163 shares — an estimated $102K sold.

BNP Paribas Financial Markets first reported a position in ASA in Q3 2014 and held it in 3 quarters. The position peaked at $459K in Q3 2014. 41 funds tracked by Wall St. Rank hold ASA as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining ASA Gold and Precious Metals position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,163 ASA Gold and Precious Metals shares in Q2 2015, an estimated $102K.
  • BNP Paribas Financial Markets first reported a position in ASA Gold and Precious Metals in Q3 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ASA Gold and Precious Metals position peaked at $459K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.