BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s State Street SPDR S&P China ETF GXC Stock Holding History

BNP Paribas Financial Markets’s Portfolio GXC Stock Details GXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$345K – 3595
2015
Q3 		$345K Buy
+5,000
New +$378K ﹤0.01% 1577

Other funds holding GXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

BNP Paribas Financial Markets's GXC Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of State Street SPDR S&P China ETF (GXC) in Q4 2015, closing a stake of 5,000 shares — an estimated $345K sold.

BNP Paribas Financial Markets first reported a position in GXC in Q3 2015 and held it in 1 quarter. The position peaked at $345K in Q3 2015. 91 funds tracked by Wall St. Rank hold GXC as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining State Street SPDR S&P China ETF position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,000 State Street SPDR S&P China ETF shares in Q4 2015, an estimated $345K.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR S&P China ETF in Q3 2015 and held it in 1 quarter.
  • BNP Paribas Financial Markets's State Street SPDR S&P China ETF position peaked at $345K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.