BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

BNP Paribas Financial Markets’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,991
Closed -$612K – 3626
2015
Q3 		$612K Buy
+15,991
New +$620K ﹤0.01% 1267

Other funds holding QABA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets's QABA Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2015, closing a stake of 15,991 shares — an estimated $612K sold.

BNP Paribas Financial Markets first reported a position in QABA in Q3 2015 and held it in 1 quarter. The position peaked at $612K in Q3 2015. 53 funds tracked by Wall St. Rank hold QABA as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,991 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2015, an estimated $612K.
  • BNP Paribas Financial Markets first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 1 quarter.
  • BNP Paribas Financial Markets's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $612K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.