BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s DNP Select Income Fund DNP Stock Holding History

BNP Paribas Financial Markets’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,319
Closed -$205K – 2298
2014
Q3 		$205K Sell
20,319
-7,944
-28% -$81.3K ﹤0.01% 1857
2014
Q2 		$297K Buy
28,263
+8,789
+45% +$88.8K ﹤0.01% 1689
2014
Q1 		$194K Sell
19,474
-4,500
-19% -$43.4K ﹤0.01% 1803
2013
Q4 		$226K Buy
23,974
+9,500
+66% +$91.5K ﹤0.01% 1483
2013
Q3 		$139K Sell
14,474
-823
-5% -$8.15K ﹤0.01% 2353
2013
Q2 		$150K Buy
+15,297
New +$157K ﹤0.01% 2436

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

BNP Paribas Financial Markets's DNP Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 20,319 shares — an estimated $205K sold.

BNP Paribas Financial Markets first reported a position in DNP in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,319 DNP Select Income Fund shares in Q4 2014, an estimated $205K.
  • BNP Paribas Financial Markets first reported a position in DNP Select Income Fund in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's DNP Select Income Fund position peaked at $297K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.