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 $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 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. 364 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.
364 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.