BNP Paribas Financial Markets’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,857
| Closed | -$817K | – | 5122 |
|
|
2022
Q2 | $817K | Hold |
26,857
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q1 | $935K | Hold |
26,857
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q4 | $897K | Hold |
26,857
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $842K | Hold |
26,857
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $821K | Hold |
26,857
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q1 | $768K | Hold |
26,857
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q4 | $728K | Hold |
26,857
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $670K | Hold |
26,857
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $594K | Hold |
26,857
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $528K | Hold |
26,857
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q4 | $623K | Hold |
26,857
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q3 | $587K | Hold |
26,857
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $564K | Hold |
26,857
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $547K | Hold |
26,857
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $490K | Hold |
26,857
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $515K | Hold |
26,857
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $548K | Hold |
26,857
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $528K | Hold |
26,857
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $536K | Hold |
26,857
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q3 | $500K | Hold |
26,857
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $480K | Hold |
26,857
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $463K | Hold |
26,857
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $441K | Hold |
26,857
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $436K | Hold |
26,857
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $438K | Hold |
26,857
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q1 | $418K | Sell |
26,857
-26,857
| -50% | -$396K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $822K | Buy |
53,714
+26,857
| +100% | +$411K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $385K | Hold |
26,857
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $413K | Hold |
26,857
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q1 | $411K | Hold |
26,857
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $407K | Hold |
26,857
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $618K | Hold |
26,857
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $342K | Hold |
26,857
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $332K | Hold |
26,857
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $295K | Buy |
+26,857
| New | +$653K | ﹤0.01% | 1419 |
|
BNP Paribas Financial Markets's EEH Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2022, closing a stake of 26,857 shares — an estimated $817K sold.
BNP Paribas Financial Markets first reported a position in EEH in Q4 2013 and held it in 35 quarters. The position peaked at $935K in Q1 2022. 0 funds tracked by Wall St. Rank hold EEH as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,857 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q3 2022, an estimated $817K.
- BNP Paribas Financial Markets first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q4 2013 and held it in 35 quarters.
- BNP Paribas Financial Markets's ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $935K in Q1 2022.
- 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.