BNP Paribas Financial Markets
USDP

BNP Paribas Financial Markets’s USD PARTNERS LP USDP Stock Holding History

BNP Paribas Financial Markets’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,855
Closed -$21.6K – 4067
2023
Q2 		$21.6K Buy
21,855
+11,609
+113% +$23K ﹤0.01% 3581
2023
Q1 		$30.7K Buy
10,246
+1,270
+14% +$4.28K ﹤0.01% 3483
2022
Q4 		$28.4K Buy
+8,976
New +$34K ﹤0.01% 3503
2022
Q3 		– Sell
-3,018
Closed -$15.7K – 5086
2022
Q2 		$15.7K Sell
3,018
-21,419
-88% -$128K ﹤0.01% 3708
2022
Q1 		$147K Buy
+24,437
New +$140K ﹤0.01% 3230
2021
Q3 		– Sell
-272
Closed -$2.05K – 4108
2021
Q2 		$2.05K Hold
272
– – ﹤0.01% 3883
2021
Q1 		$1.59K Buy
+272
New +$1.35K ﹤0.01% 3911
2020
Q3 		– Sell
-6
Closed -$19 – 4312
2020
Q2 		$19 Hold
6
– – ﹤0.01% 4252
2020
Q1 		$17 Hold
6
– – ﹤0.01% 4272
2019
Q4 		$59 Sell
6
-1,964
-100% -$19.4K ﹤0.01% 4353
2019
Q3 		$20.6K Sell
1,970
-1,408
-42% -$15.4K ﹤0.01% 3938
2019
Q2 		$38.1K Buy
3,378
+3,372
+56,200% +$36.8K ﹤0.01% 3595
2019
Q1 		$65 Hold
6
– – ﹤0.01% 4231
2018
Q4 		$63 Buy
+6
New +$63 ﹤0.01% 4235

Other funds holding USDP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets's USDP Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of USD PARTNERS LP (USDP) in Q3 2023, closing a stake of 21,855 shares — an estimated $21.6K sold.

BNP Paribas Financial Markets first reported a position in USDP in Q4 2018 and held it in 14 quarters. The position peaked at $147K in Q1 2022. 12 funds tracked by Wall St. Rank hold USDP as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining USD PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 21,855 USD PARTNERS LP shares in Q3 2023, an estimated $21.6K.
  • BNP Paribas Financial Markets first reported a position in USD PARTNERS LP in Q4 2018 and held it in 14 quarters.
  • BNP Paribas Financial Markets's USD PARTNERS LP position peaked at $147K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.