BNP Paribas Financial Markets’s PortfolioPlus Total Bond Markets ETF PPTB Stock Holding History

BNP Paribas Financial Markets’s Portfolio PPTB Stock Details PPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$2.5M	–	4528
2018 Q2	$2.5M	Hold	100,000	–	–	﹤0.01%	1401
2018 Q1	$2.52M	Buy	+100,000	New	+$2.51M	﹤0.01%	1289

BNP Paribas Financial Markets's PPTB Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of PortfolioPlus Total Bond Markets ETF (PPTB) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.5M sold.

BNP Paribas Financial Markets first reported a position in PPTB in Q1 2018 and held it in 2 quarters. The position peaked at $2.52M in Q1 2018. 0 funds tracked by Wall St. Rank hold PPTB as of Q3 2018.

BNP Paribas Financial Markets reported no remaining PortfolioPlus Total Bond Markets ETF position as of Q3 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 100,000 PortfolioPlus Total Bond Markets ETF shares in Q3 2018, an estimated $2.5M.
BNP Paribas Financial Markets first reported a position in PortfolioPlus Total Bond Markets ETF in Q1 2018 and held it in 2 quarters.
BNP Paribas Financial Markets's PortfolioPlus Total Bond Markets ETF position peaked at $2.52M in Q1 2018.
0 funds tracked by Wall St. Rank held PortfolioPlus Total Bond Markets ETF as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.