BNP Paribas Financial Markets
IMVP

BNP Paribas Financial Markets’s Invesco India ETF IMVP Stock Holding History

BNP Paribas Financial Markets’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,999
Closed -$91.2K – 4297
2017
Q2 		$91.2K Hold
3,999
– – ﹤0.01% 2864
2017
Q1 		$91.3K Buy
+3,999
New +$84.9K ﹤0.01% 2525
2016
Q4 		– Sell
-2,471,510
Closed -$51.2M – 4193
2016
Q3 		$51.2M Sell
2,471,510
-1,732,980
-41% -$35.6M 0.21% 88
2016
Q2 		$82.2M Buy
4,204,490
+3,568,129
+561% +$70.1M 0.37% 44
2016
Q1 		$12.2M Sell
636,361
-402,279
-39% -$7.33M 0.05% 304
2015
Q4 		$20.3M Sell
1,038,640
-1,297,100
-56% -$25.4M 0.1% 165
2015
Q3 		$46.3M Buy
2,335,740
+1,552,012
+198% +$32M 0.12% 109
2015
Q2 		$17M Sell
783,728
-1,712,772
-69% -$37.2M 0.05% 226
2015
Q1 		$56.3M Buy
+2,496,500
New +$56.3M 0.16% 86
2014
Q3 		– Sell
-961,329
Closed -$20.8M – 4234
2014
Q2 		$20.8M Buy
961,329
+275,060
+40% +$5.54M 0.02% 246
2014
Q1 		$12.8M Buy
686,269
+455,518
+197% +$7.88M 0.01% 401
2013
Q4 		$4.07M Sell
230,751
-464,442
-67% -$7.9M ﹤0.01% 699
2013
Q3 		$11.1M Buy
695,193
+237,950
+52% +$3.83M 0.01% 491
2013
Q2 		$7.56M Buy
+457,243
New +$8.14M 0.01% 405

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets's IMVP Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Invesco India ETF (IMVP) in Q3 2017, closing a stake of 3,999 shares — an estimated $91.2K sold.

BNP Paribas Financial Markets first reported a position in IMVP in Q2 2013 and held it in 14 quarters. The position peaked at $82.2M in Q2 2016. 58 funds tracked by Wall St. Rank hold IMVP as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Invesco India ETF position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,999 Invesco India ETF shares in Q3 2017, an estimated $91.2K.
  • BNP Paribas Financial Markets first reported a position in Invesco India ETF in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Invesco India ETF position peaked at $82.2M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.