BNP Paribas Financial Markets’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$587K Buy
2025
Q2
$486K Sell
2025
Q1
$627K Buy
2024
Q4
Sell
2024
Q3
$425K Buy
2024
Q2
Sell
2024
Q1
$525K Buy
2023
Q4
$102K Buy
2023
Q3
$2.57K Sell
2023
Q2
$314K Buy
2023
Q1
$249K Sell
2022
Q4
$581K Buy
2022
Q3
$103K Sell
2022
Q2
$626K Sell
2022
Q1
$1.89M Buy