BNP Paribas Financial Markets
BPT

BNP Paribas Financial Markets’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

BNP Paribas Financial Markets’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,849
Closed -$122K – 3927
2023
Q2 		$122K Sell
26,849
-8,278
-24% -$49.7K ﹤0.01% 3197
2023
Q1 		$268K Buy
35,127
+34,631
+6,982% +$370K ﹤0.01% 3031
2022
Q4 		$5.79K Sell
496
-4,884
-91% -$63.7K ﹤0.01% 3656
2022
Q3 		$64.2K Buy
+5,380
New +$87.1K ﹤0.01% 3926
2022
Q2 		– Sell
-15,586
Closed -$233K – 4099
2022
Q1 		$233K Buy
+15,586
New +$150K ﹤0.01% 3072
2021
Q1 		– Sell
-24,900
Closed -$59.3K – 4010
2020
Q4 		$59.3K Buy
+24,900
New +$50.2K ﹤0.01% 3472
2020
Q2 		– Sell
-69,800
Closed -$369K – 4318
2020
Q1 		$369K Buy
+69,800
New +$463K ﹤0.01% 2528
2019
Q1 		– Sell
-1
Closed -$22 – 4296
2018
Q4 		$22 Buy
+1
New +$29 ﹤0.01% 4285
2016
Q4 		– Sell
-741
Closed -$13.8K – 4163
2016
Q3 		$13.8K Hold
741
– – ﹤0.01% 3081
2016
Q2 		$13.7K Buy
741
+9
+1% +$134 ﹤0.01% 2749
2016
Q1 		$10.3K Sell
732
-752
-51% -$17.5K ﹤0.01% 2224
2015
Q4 		$37K Buy
1,484
+765
+106% +$26.9K ﹤0.01% 3007
2015
Q3 		$29.5K Buy
719
+90
+14% +$4.39K ﹤0.01% 3173
2015
Q2 		$38.8K Buy
+629
New +$41.6K ﹤0.01% 2641

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets's BPT Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 26,849 shares — an estimated $122K sold.

BNP Paribas Financial Markets first reported a position in BPT in Q2 2015 and held it in 14 quarters. The position peaked at $369K in Q1 2020. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26,849 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $122K.
  • BNP Paribas Financial Markets first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 14 quarters.
  • BNP Paribas Financial Markets's BP Prudhoe Bay Royalty Trust position peaked at $369K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.