BNP Paribas Financial Markets
RTH icon

BNP Paribas Financial Markets’s VanEck Retail ETF RTH Stock Holding History

BNP Paribas Financial Markets’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,846
Closed -$11.1M – 5514
2024
Q3 		$11.1M Sell
50,846
-149
-0.3% -$30.9K 0.01% 1126
2024
Q2 		$10.5M Buy
50,995
+200
+0.4% +$40.5K 0.01% 1071
2024
Q1 		$10.7M Hold
50,795
– – 0.01% 1059
2023
Q4 		$9.56M Buy
50,795
+595
+1% +$104K 0.01% 1050
2023
Q3 		$8.43M Buy
50,200
+200
+0.4% +$35.1K 0.01% 987
2023
Q2 		$8.73M Hold
50,000
– – 0.01% 966
2023
Q1 		$8.17M Hold
50,000
– – 0.01% 1005
2022
Q4 		$7.92M Hold
50,000
– – 0.01% 1077
2022
Q3 		$7.76M Hold
50,000
– – 0.01% 1117
2022
Q2 		$7.6M Hold
50,000
– – 0.01% 1042
2022
Q1 		$9.03M Buy
+50,000
New +$9.03M 0.01% 987
2015
Q4 		– Sell
-87
Closed -$6.4K – 3630
2015
Q3 		$6.4K Hold
87
– – ﹤0.01% 3469
2015
Q2 		$6.5K Sell
87
-100,000
-100% -$7.62M ﹤0.01% 3398
2015
Q1 		$7.75M Buy
100,087
+100,000
+114,943% +$7.47M 0.02% 485
2014
Q4 		$6.23K Hold
87
– – ﹤0.01% 1809
2014
Q3 		$5.43K Hold
87
– – ﹤0.01% 3795
2014
Q2 		$5.16K Sell
87
-13,400
-99% -$789K ﹤0.01% 2568
2014
Q1 		$791K Sell
13,487
-4,000
-23% -$237K ﹤0.01% 1247
2013
Q4 		$1.06M Buy
+17,487
New +$1.03M ﹤0.01% 1040

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets's RTH Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of VanEck Retail ETF (RTH) in Q4 2024, closing a stake of 50,846 shares — an estimated $11.1M sold.

BNP Paribas Financial Markets first reported a position in RTH in Q4 2013 and held it in 19 quarters. The position peaked at $11.1M in Q3 2024. 69 funds tracked by Wall St. Rank hold RTH as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining VanEck Retail ETF position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 50,846 VanEck Retail ETF shares in Q4 2024, an estimated $11.1M.
  • BNP Paribas Financial Markets first reported a position in VanEck Retail ETF in Q4 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's VanEck Retail ETF position peaked at $11.1M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.