BNP Paribas Financial Markets
COLO

BNP Paribas Financial Markets’s Global X MSCI Colombia ETF COLO Stock Holding History

BNP Paribas Financial Markets’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,522
Closed -$268K – 4339
2020
Q1 		$268K Sell
12,522
-1,050
-8% -$34.9K ﹤0.01% 2706
2019
Q4 		$535K Sell
13,572
-2,488
-15% -$93K ﹤0.01% 2414
2019
Q3 		$575K Hold
16,060
– – ﹤0.01% 2125
2019
Q2 		$606K Hold
16,060
– – ﹤0.01% 1915
2019
Q1 		$620K Hold
16,060
– – ﹤0.01% 1966
2018
Q4 		$500K Hold
16,060
– – ﹤0.01% 1808
2018
Q3 		$642K Hold
16,060
– – ﹤0.01% 1917
2018
Q2 		$674K Hold
16,060
– – ﹤0.01% 1896
2018
Q1 		$673K Sell
16,060
-3,145
-16% -$132K ﹤0.01% 1994
2017
Q4 		$770K Sell
19,205
-3,025
-14% -$120K ﹤0.01% 2166
2017
Q3 		$919K Hold
22,230
– – ﹤0.01% 1612
2017
Q2 		$860K Hold
22,230
– – ﹤0.01% 1617
2017
Q1 		$844K Buy
22,230
+1,250
+6% +$46.8K ﹤0.01% 1444
2016
Q4 		$765K Buy
20,980
+3,255
+18% +$118K ﹤0.01% 1462
2016
Q3 		$673K Hold
17,725
– – ﹤0.01% 1074
2016
Q2 		$647K Sell
17,725
-1,500
-8% -$54K ﹤0.01% 1379
2016
Q1 		$700K Sell
19,225
-24,960
-56% -$773K ﹤0.01% 1112
2015
Q4 		$1.32M Buy
44,185
+22,092
+100% +$713K ﹤0.01% 1038
2015
Q3 		$729K Hold
22,093
– – ﹤0.01% 1178
2015
Q2 		$944K Buy
+22,093
New +$1.01M ﹤0.01% 1141
2014
Q3 		– Sell
-7,642
Closed -$616K – 4173
2014
Q2 		$616K Buy
7,642
+688
+10% +$53.5K ﹤0.01% 1405
2014
Q1 		$529K Buy
6,954
+771
+12% +$51.7K ﹤0.01% 1408
2013
Q4 		$449K Buy
+6,183
New +$486K ﹤0.01% 1292

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's COLO Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Global X MSCI Colombia ETF (COLO) in Q2 2020, closing a stake of 12,522 shares — an estimated $268K sold.

BNP Paribas Financial Markets first reported a position in COLO in Q4 2013 and held it in 23 quarters. The position peaked at $1.32M in Q4 2015. 18 funds tracked by Wall St. Rank hold COLO as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Global X MSCI Colombia ETF position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 12,522 Global X MSCI Colombia ETF shares in Q2 2020, an estimated $268K.
  • BNP Paribas Financial Markets first reported a position in Global X MSCI Colombia ETF in Q4 2013 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Global X MSCI Colombia ETF position peaked at $1.32M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.