BNP Paribas Financial Markets
NRE

BNP Paribas Financial Markets’s NorthStar Realty Europe Corp. NRE Stock Holding History

BNP Paribas Financial Markets’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,708
Closed -$127K – 4579
2019
Q2 		$127K Sell
7,708
-2,669
-26% -$45.2K ﹤0.01% 2890
2019
Q1 		$180K Buy
10,377
+2,885
+39% +$49K ﹤0.01% 2773
2018
Q4 		$109K Buy
7,492
+5,288
+240% +$78K ﹤0.01% 2308
2018
Q3 		$31.2K Sell
2,204
-12,013
-84% -$164K ﹤0.01% 3230
2018
Q2 		$206K Buy
14,217
+1,999
+16% +$28.1K ﹤0.01% 2424
2018
Q1 		$159K Sell
12,218
-16,008
-57% -$188K ﹤0.01% 2927
2017
Q4 		$379K Buy
28,226
+20,317
+257% +$281K ﹤0.01% 2633
2017
Q3 		$101K Buy
7,909
+110
+1% +$1.39K ﹤0.01% 2777
2017
Q2 		$98.9K Buy
7,799
+4,737
+155% +$57.2K ﹤0.01% 2830
2017
Q1 		$35.5K Sell
3,062
-170
-5% -$2.06K ﹤0.01% 2860
2016
Q4 		$40.6K Sell
3,232
-882
-21% -$9.67K ﹤0.01% 2921
2016
Q3 		$45K Buy
4,114
+1,258
+44% +$12.3K ﹤0.01% 2477
2016
Q2 		$26.4K Sell
2,856
-6,341
-69% -$71.1K ﹤0.01% 2489
2016
Q1 		$107K Buy
9,197
+9,055
+6,377% +$91.5K ﹤0.01% 1765
2015
Q4 		$1.68K Buy
+142
New +$1.56K ﹤0.01% 3495

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BNP Paribas Financial Markets's NRE Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 7,708 shares — an estimated $127K sold.

BNP Paribas Financial Markets first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $379K in Q4 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,708 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $127K.
  • BNP Paribas Financial Markets first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • BNP Paribas Financial Markets's NorthStar Realty Europe Corp. position peaked at $379K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.