Number of Shares
6,103.00
Current Holdings Value*
$341.40 Mil
% of Portfolio
0.2%
Total Estimate Gain
$2.33 Bil
% of Total Estimate Gain
11.94%

BNP PARIBAS FINANCIAL MARKETS's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, BNP PARIBAS FINANCIAL MARKETS held 6,103.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $341.40 Mil. This investment constitutes 0.2% of their stock portfolio, and BNP PARIBAS FINANCIAL MARKETS now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then BNP PARIBAS FINANCIAL MARKETS has made 10 purchases of SPY, at an average price of $230.19, for a total of 84.60 Mil shares. In addition, there have been 14 sales at an average price of $252.93 for 83.52 Mil shares. Based on historical transaction data and SPY's current price of $624.30, BNP PARIBAS FINANCIAL MARKETS's estimated gain on his SPY holdings is $2.33 Bil, reflecting a 11.94% gain to date.

BNP PARIBAS FINANCIAL MARKETS SPY ($624.30) Holding Chart

BNP PARIBAS FINANCIAL MARKETS SPY ($624.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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