BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s iShares Global Financials ETF IXG Stock Holding History

BNP Paribas Financial Markets’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,967
Closed -$2.8M – 4267
2021
Q4 		$2.8M Buy
34,967
+17,522
+100% +$1.42M ﹤0.01% 1762
2021
Q3 		$1.37M Sell
17,445
-66
-0.4% -$5.17K ﹤0.01% 2162
2021
Q2 		$1.36M Buy
+17,511
New +$1.37M ﹤0.01% 1995

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets's IXG Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 34,967 shares — an estimated $2.8M sold.

BNP Paribas Financial Markets first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $2.8M in Q4 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • BNP Paribas Financial Markets reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,967 iShares Global Financials ETF shares in Q1 2022, an estimated $2.8M.
  • BNP Paribas Financial Markets first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
  • BNP Paribas Financial Markets's iShares Global Financials ETF position peaked at $2.8M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.