BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Liberty All-Star Equity Fund USA Stock Holding History

BNP Paribas Financial Markets’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2
Closed -$13 – 4497
2019
Q3 		$13 Buy
+2
New +$13 ﹤0.01% 4482
2015
Q1 		– Sell
-194,504
Closed -$1.16M – 3650
2014
Q4 		$1.16M Buy
194,504
+38,900
+25% +$227K ﹤0.01% 924
2014
Q3 		$907K Buy
155,604
+8,900
+6% +$52.8K ﹤0.01% 1284
2014
Q2 		$882K Sell
146,704
-6,200
-4% -$36.3K ﹤0.01% 1247
2014
Q1 		$881K Buy
152,904
+38,004
+33% +$222K ﹤0.01% 1209
2013
Q4 		$686K Buy
114,900
+99,700
+656% +$569K ﹤0.01% 1157
2013
Q3 		$82.2K Buy
+15,200
New +$83.5K ﹤0.01% 2446

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets's USA Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 2 shares — an estimated $13 sold.

BNP Paribas Financial Markets first reported a position in USA in Q3 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2014. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $13.
  • BNP Paribas Financial Markets first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Liberty All-Star Equity Fund position peaked at $1.16M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.