BNP Paribas Financial Markets
FRN

BNP Paribas Financial Markets’s Invesco Frontier Markets ETF FRN Stock Holding History

BNP Paribas Financial Markets’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,099
Closed -$68.2K – 3568
2014
Q3 		$68.2K Buy
4,099
+786
+24% +$13.5K ﹤0.01% 2422
2014
Q2 		$56.9K Sell
3,313
-18,959
-85% -$319K ﹤0.01% 2114
2014
Q1 		$366K Buy
+22,272
New +$343K ﹤0.01% 1574

Other funds holding FRN

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Invesco Frontier Markets ETF (FRN) in Q4 2014, closing a stake of 4,099 shares — an estimated $68.2K sold.

BNP Paribas Financial Markets first reported a position in FRN in Q1 2014 and held it in 3 quarters. The position peaked at $366K in Q1 2014. 38 funds tracked by Wall St. Rank hold FRN as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Invesco Frontier Markets ETF position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,099 Invesco Frontier Markets ETF shares in Q4 2014, an estimated $68.2K.
  • BNP Paribas Financial Markets first reported a position in Invesco Frontier Markets ETF in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Invesco Frontier Markets ETF position peaked at $366K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2014.

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