BNP Paribas Financial Markets
BPTH

BNP Paribas Financial Markets’s Bio-Path Holdings Inc BPTH Stock Holding History

BNP Paribas Financial Markets’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– -$10 – 4514
2019
Q3 		– Hold
0
– – – 4487
2019
Q2 		– Hold
0
– – – 4508
2019
Q1 		– Hold
0
– – – 4439
2018
Q4 		– Hold
0
– – – 4458
2018
Q3 		– Hold
0
– – – 4439
2018
Q2 		– Hold
0
– – – 4409
2018
Q1 		– Hold
0
– – – 4210
2017
Q4 		– Hold
0
– -$7 – 4323
2017
Q3 		– Hold
0
– – – 4223
2017
Q2 		– Hold
0
– – – 4236
2017
Q1 		– Hold
0
– -$1.07K – 4289
2016
Q4 		– Sell
-2
Closed -$9.69K – 4014
2016
Q3 		$8.4K Buy
2
+1
+100% +$6.42K ﹤0.01% 3256
2016
Q2 		$6.54K Buy
+1
New +$10.1K ﹤0.01% 3130
2015
Q2 		– Hold
0
– -$3.05K – 3646
2015
Q1 		– Hold
0
– – – 3379
2014
Q4 		– Sell
-1
Closed -$8.91K – 3358
2014
Q3 		$8.91K Buy
+1
New +$9.65K ﹤0.01% 3646

Other funds holding BPTH

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets's BPTH Position: Q4 2019 in Review

BNP Paribas Financial Markets held its Bio-Path Holdings Inc (BPTH) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

BNP Paribas Financial Markets first reported a position in BPTH in Q3 2014 and has held it in 3 quarters since. The position peaked at $8.91K in Q3 2014. 15 funds tracked by Wall St. Rank hold BPTH as of Q4 2019.

  • BNP Paribas Financial Markets held 0 shares of Bio-Path Holdings Inc worth $0 as of Q4 2019.
  • BNP Paribas Financial Markets left its Bio-Path Holdings Inc share count unchanged in Q4 2019.
  • Bio-Path Holdings Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q4 2019, its #4514 holding.
  • BNP Paribas Financial Markets first reported a position in Bio-Path Holdings Inc in Q3 2014 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's Bio-Path Holdings Inc position peaked at $8.91K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.