BNP Paribas Financial Markets’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,663	Closed	-$478K	–	3638
2014 Q4	$478K	Hold	28,663	–	–	﹤0.01%	1146
2014 Q3	$480K	Sell	28,663 -5,707	-17%	-$98.5K	﹤0.01%	1545
2014 Q2	$618K	Sell	34,370 -300	-0.9%	-$5.36K	﹤0.01%	1404
2014 Q1	$626K	Sell	34,670 -9,999	-22%	-$178K	﹤0.01%	1345
2013 Q4	$777K	Buy	+44,669	New	+$790K	﹤0.01%	1126

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

BNP Paribas Financial Markets's ISD Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of PGIM High Yield Bond Fund (ISD) in Q1 2015, closing a stake of 28,663 shares — an estimated $478K sold.

BNP Paribas Financial Markets first reported a position in ISD in Q4 2013 and held it in 5 quarters. The position peaked at $777K in Q4 2013. 44 funds tracked by Wall St. Rank hold ISD as of Q1 2015.

BNP Paribas Financial Markets reported no remaining PGIM High Yield Bond Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 28,663 PGIM High Yield Bond Fund shares in Q1 2015, an estimated $478K.
BNP Paribas Financial Markets first reported a position in PGIM High Yield Bond Fund in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's PGIM High Yield Bond Fund position peaked at $777K in Q4 2013.
44 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.