BNP Paribas Financial Markets
CFD

BNP Paribas Financial Markets’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

BNP Paribas Financial Markets’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,416
Closed -$303K – 4299
2016
Q3 		$303K Buy
33,416
+8,290
+33% +$77.4K ﹤0.01% 1508
2016
Q2 		$247K Buy
25,126
+200
+0.8% +$1.87K ﹤0.01% 1820
2016
Q1 		$222K Sell
24,926
-24,926
-50% -$216K ﹤0.01% 1492
2015
Q4 		$450K Buy
49,852
+24,926
+100% +$243K ﹤0.01% 1423
2015
Q3 		$257K Buy
24,926
+16,834
+208% +$184K ﹤0.01% 1783
2015
Q2 		$96.4K Sell
8,092
-122,269
-94% -$1.49M ﹤0.01% 2100
2015
Q1 		$1.55M Buy
130,361
+91,402
+235% +$1.12M ﹤0.01% 955
2014
Q4 		$499K Buy
+38,959
New +$500K ﹤0.01% 1130

Other funds holding CFD

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

BNP Paribas Financial Markets's CFD Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 33,416 shares — an estimated $303K sold.

BNP Paribas Financial Markets first reported a position in CFD in Q4 2014 and held it in 8 quarters. The position peaked at $1.55M in Q1 2015. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 33,416 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $303K.
  • BNP Paribas Financial Markets first reported a position in Nuveen Diversified Commodity Fnd in Q4 2014 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Nuveen Diversified Commodity Fnd position peaked at $1.55M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.