BNP Paribas Financial Markets
SNP

BNP Paribas Financial Markets’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

BNP Paribas Financial Markets’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-612
Closed -$27.4K – 5109
2022
Q2 		$27.4K Buy
612
+192
+46% +$9.47K ﹤0.01% 3665
2022
Q1 		$20.8K Buy
420
+188
+81% +$9.41K ﹤0.01% 3717
2021
Q4 		$10.8K Sell
232
-131
-36% -$6.34K ﹤0.01% 3889
2021
Q3 		$17.8K Sell
363
-144
-28% -$6.87K ﹤0.01% 3648
2021
Q2 		$25.9K Sell
507
-244
-32% -$12.9K ﹤0.01% 3472
2021
Q1 		$39.6K Sell
751
-24,545
-97% -$1.28M ﹤0.01% 3659
2020
Q4 		$1.13M Sell
25,296
-152
-0.6% -$6.56K ﹤0.01% 1950
2020
Q3 		$1.03M Buy
25,448
+15
+0.1% +$658 ﹤0.01% 1793
2020
Q2 		$1.07M Buy
25,433
+122
+0.5% +$5.75K ﹤0.01% 1781
2020
Q1 		$1.23M Sell
25,311
-179
-0.7% -$9.51K ﹤0.01% 1782
2019
Q4 		$1.53M Buy
25,490
+87
+0.3% +$5.05K ﹤0.01% 1810
2019
Q3 		$1.49M Sell
25,403
-314
-1% -$19.5K ﹤0.01% 1663
2019
Q2 		$1.75M Sell
25,717
-687
-3% -$50K ﹤0.01% 1515
2019
Q1 		$2.1M Buy
26,404
+895
+4% +$73.3K ﹤0.01% 1376
2018
Q4 		$1.8M Sell
25,509
-549
-2% -$45.8K ﹤0.01% 1358
2018
Q3 		$2.62M Sell
26,058
-407
-2% -$38.5K ﹤0.01% 1391
2018
Q2 		$2.38M Sell
26,465
-1,066
-4% -$102K ﹤0.01% 1427
2018
Q1 		$2.44M Buy
27,531
+1,341
+5% +$111K ﹤0.01% 1306
2017
Q4 		$1.92M Sell
26,190
-2,117
-7% -$154K ﹤0.01% 1506
2017
Q3 		$2.14M Buy
28,307
+1,427
+5% +$109K 0.01% 1104
2017
Q2 		$2.11M Buy
26,880
+474
+2% +$38.5K 0.01% 1144
2017
Q1 		$2.15M Buy
26,406
+1,223
+5% +$95.6K 0.01% 1031
2016
Q4 		$1.79M Sell
25,183
-4,587
-15% -$333K 0.01% 1002
2016
Q3 		$2.2M Buy
29,770
+4,770
+19% +$343K 0.01% 701
2016
Q2 		$1.8M Hold
25,000
– – 0.01% 910
2016
Q1 		$1.63M Sell
25,000
-25,000
-50% -$1.44M 0.01% 892
2015
Q4 		$3M Buy
50,000
+25,000
+100% +$1.65M 0.01% 795
2015
Q3 		$1.54M Hold
25,000
– – ﹤0.01% 916
2015
Q2 		$2.14M Hold
25,000
– – 0.01% 850
2015
Q1 		$1.99M Hold
25,000
– – 0.01% 889
2014
Q4 		$2.03M Hold
25,000
– – 0.01% 835
2014
Q3 		$2.18M Hold
25,000
– – ﹤0.01% 985
2014
Q2 		$2.38M Hold
25,000
– – ﹤0.01% 914
2014
Q1 		$2.22M Hold
25,000
– – ﹤0.01% 892
2013
Q4 		$2.05M Sell
25,000
-2,520
-9% -$208K ﹤0.01% 862
2013
Q3 		$2.15M Buy
27,520
+3,839
+16% +$287K ﹤0.01% 918
2013
Q2 		$1.67M Buy
+23,681
New +$1.92M ﹤0.01% 798

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 612 shares — an estimated $27.4K sold.

BNP Paribas Financial Markets first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $3M in Q4 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 612 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $27.4K.
  • BNP Paribas Financial Markets first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • BNP Paribas Financial Markets's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

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