BNP Paribas Financial Markets’s Renaissance IPO ETF IPO Stock Holding History

BNP Paribas Financial Markets’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$28	–	4319
2022 Q3	$28	Hold	1	–	–	﹤0.01%	4689
2022 Q2	$30	Sell	1 -21	-95%	-$709	﹤0.01%	4048
2022 Q1	$970	Sell	22 -10,701	-100%	-$487K	﹤0.01%	3963
2021 Q4	$620K	Sell	10,723 -25,022	-70%	-$1.59M	﹤0.01%	2898
2021 Q3	$2.3M	Hold	35,745	–	–	﹤0.01%	1798
2021 Q2	$2.37M	Sell	35,745 -1	-0%	-$62	﹤0.01%	1681
2021 Q1	$2.22M	Buy	+35,746	New	+$2.41M	﹤0.01%	1609

Other funds holding IPO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

BNP Paribas Financial Markets's IPO Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Renaissance IPO ETF (IPO) in Q4 2022, closing a stake of 1 share — an estimated $28 sold.

BNP Paribas Financial Markets first reported a position in IPO in Q1 2021 and held it in 7 quarters. The position peaked at $2.37M in Q2 2021. 66 funds tracked by Wall St. Rank hold IPO as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Renaissance IPO ETF position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 Renaissance IPO ETF share in Q4 2022, an estimated $28.
BNP Paribas Financial Markets first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 7 quarters.
BNP Paribas Financial Markets's Renaissance IPO ETF position peaked at $2.37M in Q2 2021.
66 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.