BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Sprott Physical Gold PHYS Stock Holding History

BNP Paribas Financial Markets’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,296
Closed -$1.2M – 4967
2022
Q2 		$1.2M Sell
84,296
-61,804
-42% -$911K ﹤0.01% 2091
2022
Q1 		$2.25M Sell
146,100
-56,900
-28% -$844K ﹤0.01% 1743
2021
Q4 		$2.92M Buy
203,000
+110,000
+118% +$1.55M ﹤0.01% 1737
2021
Q3 		$1.28M Sell
93,000
-48,000
-34% -$679K ﹤0.01% 2207
2021
Q2 		$1.98M Buy
+141,000
New +$2.03M ﹤0.01% 1765
2014
Q1 		– Sell
-55,585
Closed -$554K – 3715
2013
Q4 		$554K Sell
55,585
-153,041
-73% -$1.61M ﹤0.01% 1229
2013
Q3 		$2.3M Sell
208,626
-900
-0.4% -$9.97K ﹤0.01% 898
2013
Q2 		$2.15M Buy
+209,526
New +$2.47M ﹤0.01% 711

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 84,296 shares — an estimated $1.2M sold.

BNP Paribas Financial Markets first reported a position in PHYS in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2021. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 84,296 Sprott Physical Gold shares in Q3 2022, an estimated $1.2M.
  • BNP Paribas Financial Markets first reported a position in Sprott Physical Gold in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Sprott Physical Gold position peaked at $2.92M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

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