BNP Paribas Financial Markets
NHTC icon

BNP Paribas Financial Markets’s Natural Health Trends NHTC Stock Holding History

BNP Paribas Financial Markets’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35
Closed -$188 – 4929
2022
Q2 		$188 Buy
+35
New +$232 ﹤0.01% 3998
2021
Q1 		– Sell
-3
Closed -$15 – 4100
2020
Q4 		$15 Hold
3
– – ﹤0.01% 4109
2020
Q3 		$17 Hold
3
– – ﹤0.01% 4161
2020
Q2 		$17 Hold
3
– – ﹤0.01% 4256
2020
Q1 		$10 Hold
3
– – ﹤0.01% 4283
2019
Q4 		$16 Sell
3
-808
-100% -$5.17K ﹤0.01% 4381
2019
Q3 		$5.74K Hold
811
– – ﹤0.01% 4251
2019
Q2 		$6.53K Sell
811
-723
-47% -$7.56K ﹤0.01% 4195
2019
Q1 		$19.9K Buy
1,534
+1,531
+51,033% +$22.8K ﹤0.01% 3907
2018
Q4 		$55 Sell
3
-250
-99% -$5.5K ﹤0.01% 4248
2018
Q3 		$5.89K Sell
253
-25
-9% -$613 ﹤0.01% 3975
2018
Q2 		$6.96K Sell
278
-1,359
-83% -$28.4K ﹤0.01% 3949
2018
Q1 		$31.1K Buy
1,637
+20
+1% +$339 ﹤0.01% 3779
2017
Q4 		$24.6K Buy
1,617
+909
+128% +$17.1K ﹤0.01% 3927
2017
Q3 		$16.9K Sell
708
-59
-8% -$1.35K ﹤0.01% 3676
2017
Q2 		$21.4K Buy
767
+746
+3,552% +$21.3K ﹤0.01% 3626
2017
Q1 		$607 Sell
21
-352
-94% -$9.46K ﹤0.01% 3812
2016
Q4 		$9.27K Sell
373
-176
-32% -$4.43K ﹤0.01% 3488
2016
Q3 		$15.5K Buy
549
+260
+90% +$8.06K ﹤0.01% 3029
2016
Q2 		$8.15K Buy
+289
New +$9.44K ﹤0.01% 3014
2016
Q1 		– Sell
-1,402
Closed -$47K – 2939
2015
Q4 		$47K Sell
1,402
-228
-14% -$10K ﹤0.01% 2847
2015
Q3 		$53.3K Buy
1,630
+975
+149% +$29.5K ﹤0.01% 2815
2015
Q2 		$27.2K Buy
+655
New +$19.4K ﹤0.01% 2855

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Financial Markets's NHTC Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Natural Health Trends (NHTC) in Q3 2022, closing a stake of 35 shares — an estimated $188 sold.

BNP Paribas Financial Markets first reported a position in NHTC in Q2 2015 and held it in 23 quarters. The position peaked at $53.3K in Q3 2015. 20 funds tracked by Wall St. Rank hold NHTC as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Natural Health Trends position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 35 Natural Health Trends shares in Q3 2022, an estimated $188.
  • BNP Paribas Financial Markets first reported a position in Natural Health Trends in Q2 2015 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Natural Health Trends position peaked at $53.3K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.