BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s United States Oil Fund USO Stock Holding History

BNP Paribas Financial Markets’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-248,209
Closed -$8.36M – 4389
2020
Q1 		$8.36M Buy
248,209
+87,229
+54% +$6.72M 0.02% 740
2019
Q4 		$16.5M Sell
160,980
-154,120
-49% -$14.6M 0.03% 570
2019
Q3 		$28.6M Sell
315,100
-565,701
-64% -$53.1M 0.05% 385
2019
Q2 		$84.8M Buy
880,801
+50,595
+6% +$5.05M 0.17% 136
2019
Q1 		$83M Buy
830,206
+258,959
+45% +$23.8M 0.18% 115
2018
Q4 		$44.1M Sell
571,247
-136,061
-19% -$13.7M 0.1% 215
2018
Q3 		$87.8M Buy
707,308
+205,355
+41% +$23.7M 0.13% 153
2018
Q2 		$60.5M Sell
501,953
-430,747
-46% -$47.3M 0.1% 192
2018
Q1 		$97.7M Buy
932,700
+161,010
+21% +$16.3M 0.18% 100
2017
Q4 		$74.1M Buy
771,690
+198,181
+35% +$17.6M 0.13% 157
2017
Q3 		$47.9M Buy
573,509
+391,467
+215% +$30.8M 0.12% 156
2017
Q2 		$13.8M Sell
182,042
-275,223
-60% -$22M 0.04% 417
2017
Q1 		$38.9M Buy
457,265
+382,453
+511% +$33.9M 0.1% 188
2016
Q4 		$7.01M Sell
74,812
-9,846
-12% -$869K 0.03% 461
2016
Q3 		$7.4M Sell
84,658
-34,709
-29% -$2.92M 0.03% 355
2016
Q2 		$11M Sell
119,367
-86,843
-42% -$7.78M 0.05% 266
2016
Q1 		$16M Sell
206,210
-272,490
-57% -$20.3M 0.07% 242
2015
Q4 		$42.1M Buy
478,700
+368,828
+336% +$39.3M 0.1% 163
2015
Q3 		$12.9M Sell
109,872
-48,763
-31% -$5.99M 0.03% 355
2015
Q2 		$25.2M Sell
158,635
-12,819
-7% -$2.04M 0.07% 165
2015
Q1 		$23.1M Buy
171,454
+137,288
+402% +$19.8M 0.06% 192
2014
Q4 		$5.56M Sell
34,166
-11,955
-26% -$2.65M 0.02% 614
2014
Q3 		$12.7M Sell
46,121
-40,987
-47% -$11.8M 0.01% 434
2014
Q2 		$26.8M Buy
87,108
+71,710
+466% +$21.5M 0.03% 221
2014
Q1 		$4.47M Buy
15,398
+9,917
+181% +$2.8M ﹤0.01% 683
2013
Q4 		$1.55M Sell
5,481
-380,588
-99% -$107M ﹤0.01% 937
2013
Q3 		$114M Buy
386,069
+196,233
+103% +$59.2M 0.08% 135
2013
Q2 		$51.9M Buy
+189,836
New +$50.9M 0.04% 158

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets's USO Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 248,209 shares — an estimated $8.36M sold.

BNP Paribas Financial Markets first reported a position in USO in Q2 2013 and held it in 28 quarters. The position peaked at $114M in Q3 2013. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 248,209 United States Oil Fund shares in Q2 2020, an estimated $8.36M.
  • BNP Paribas Financial Markets first reported a position in United States Oil Fund in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's United States Oil Fund position peaked at $114M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.