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Bnp Paribas (BNPQY.PK)

 
Page Created: 2008-10-18 02:54:00-07Last Activity: 2008-10-10Industry: Commer Banks Non-UsCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
78
28371520
Score:
0.33
2059--
Brand New:
3
39032231
Increased Existing:
6
3647--
No Change:
2
4770--
Reduced Existing:
1
4743--
Liquidated:
3
39532235
No Comparison Available:
63
---
Funds buying shares:
9
38061632
Buying %:
60.00 %
14791037
Funds not buying/selling shares:
2
---
Neutral %:
13.33 %
---
Funds selling shares:
4
45322539
Selling %:
26.66 %
66266096
   

Bnp Paribas (BNPQY.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... 4.80 % 2008-10-10 367 $14,423 $624 4.52 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 1.83 % 2008-10-09 109 $4,284 $-403 -8.60 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.09 % 2008-10-03 67,000 $2,633,100 $-517,240 -16.41 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -16.28 % 2008-09-29 None - - - % Sold All -392,630 -100.00 % $1,060,101
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.94 % 2008-09-29 486 $19,100 $-1,312 -6.42 % No Change 0 0 % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -20.29 % 2008-09-29 52,000 $2,043,600 $-140,400 -6.42 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -16.45 % 2008-09-29 17,305 $680,087 $-46,724 -6.42 % New Holding 17,305 100.00 % $-46,724
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -16.44 % 2008-09-29 None - - - % Sold All -34,979 -100.00 % $94,443
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -14.77 % 2008-09-29 None - - - % Sold All -486 -100.00 % $1,312
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.41 % 2008-09-24 28,316 % No Compare - - % -
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -27.42 % 2008-09-08 5,000 $196,500 $-32,750 -14.28 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.20 % 2008-09-08 23,738 $932,903 $-155,484 -14.28 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -34.80 % 2008-09-08 24,203 $951,178 $-158,530 -14.28 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -38.65 % 2008-09-08 8,665 $340,535 $-56,756 -14.28 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -32.82 % 2008-09-08 74,340 $2,921,562 $-486,927 -14.28 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -18.94 % 2008-09-08 23,801 $935,379 $-155,897 -14.28 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -26.57 % 2008-09-08 1,536 $60,365 $-10,061 -14.28 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -19.68 % 2008-09-08 10,000 $393,000 $-65,500 -14.28 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -25.74 % 2008-09-08 33,000 $1,296,900 $-216,150 -14.28 % No Compare - - % -
Active Assets Institutional Government Securities Trust (Active Assets Institutional Government Securities Trust) Specialty & Misc -13.64 % 2008-09-08 220,000 $8,646,000 $-1,441,000 -14.28 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -24.43 % 2008-09-08 77,354 $3,040,012 $-506,669 -14.28 % No Compare - - % -
Active Assets Money Trust (Active Assets Money Trust) Specialty & Misc -24.44 % 2008-09-08 275,000 $10,807,500 $-1,801,250 -14.28 % No Compare - - % -
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -28.48 % 2008-09-08 23,033 $905,197 $-150,866 -14.28 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -23.46 % 2008-09-05 17,119 $672,777 $-77,207 -10.29 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -37.24 % 2008-09-05 13 $511 $-59 -10.29 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.83 % 2008-09-05 30,700 $1,206,510 $-138,457 -10.29 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -24.86 % 2008-09-05 43,300 $1,701,690 $-195,283 -10.29 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -24.50 % 2008-09-05 73,536 $2,889,965 $-331,647 -10.29 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -25.18 % 2008-09-05 461,435 $18,134,396 $-2,081,072 -10.29 % Added More 109,100 30.96 % $-492,041
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -25.76 % 2008-09-05 12,330 $484,569 $-55,608 -10.29 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.92 % 2008-09-05 55 $2,162 $-248 -10.29 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -23.77 % 2008-09-05 11,893 $467,395 $-53,637 -10.29 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -10.62 % 2008-09-05 478,000 $18,785,400 $-2,155,780 -10.29 % Sold Some -174,100 -26.69 % $785,191
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -37.24 % 2008-09-05 13 $511 $-59 -10.29 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.90 % 2008-09-05 55 $2,162 $-248 -10.29 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -20.63 % 2008-09-05 61,380 $2,412,234 $-276,824 -10.29 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -24.21 % 2008-09-04 17,400 $683,820 $-74,298 -9.80 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -31.88 % 2008-09-04 94,612 $3,718,252 $-403,993 -9.80 % Added More 7,526 8.64 % $-32,136
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -29.32 % 2008-09-04 12,187 $478,949 $-52,038 -9.80 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -32.08 % 2008-09-04 13,721 $539,235 $-58,589 -9.80 % Added More 3,979 40.84 % $-16,990
Occ Value (Allianz Funds) Large-Cap Value -28.02 % 2008-09-04 750 $29,475 $-3,203 -9.80 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -25.15 % 2008-09-04 67,179 $2,640,135 $-286,854 -9.80 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -26.94 % 2008-09-03 5,500 $216,150 $-37,400 -14.75 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -33.91 % 2008-09-02 1,704 $66,967 $-11,672 -14.84 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -30.69 % 2008-09-02 1,408 $55,334 $-9,645 -14.84 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -33.67 % 2008-08-29 5,216 $204,989 $-29,992 -12.76 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -27.89 % 2008-08-29 2,510 $98,643 $-14,433 -12.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -30.36 % 2008-08-29 3,950 $155,235 $-22,713 -12.76 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -25.93 % 2008-08-29 11,703 $459,928 $-67,292 -12.76 % Added More 1,105 10.42 % $-6,354
Optimum International Fund (Optimum Fund Trust) Global Flex Port -28.13 % 2008-08-29 22,840 $897,612 $-131,330 -12.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -26.30 % 2008-08-29 2,928 $115,070 $-16,836 -12.76 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -32.28 % 2008-08-29 10,607 $416,855 $-60,990 -12.76 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -35.14 % 2008-08-28 89,830 $3,530,319 $-556,048 -13.60 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -28.81 % 2008-08-28 515 $20,240 $-3,188 -13.60 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -35.35 % 2008-08-28 26,400 $1,037,520 $-163,416 -13.60 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -21.59 % 2008-08-28 281,659 $11,069,199 $-1,743,469 -13.60 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -29.68 % 2008-08-28 14,408 $566,234 $-89,186 -13.60 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -32.42 % 2008-08-28 62,346 $2,450,198 $-385,922 -13.60 % Added More 4,374 7.54 % $-27,075
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -27.82 % 2008-08-26 12,777 $502,136 $-40,248 -7.42 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -27.86 % 2008-08-26 2,213 $86,971 $-6,971 -7.42 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -28.51 % 2008-08-26 89 $3,498 $-280 -7.42 % New Holding 89 100.00 % $-280
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -20.59 % 2008-08-26 413 $16,231 $-1,301 -7.42 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -28.52 % 2008-08-26 14,281 $561,243 $-44,985 -7.42 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -26.84 % 2008-08-26 2,696 $105,953 $-8,492 -7.42 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -32.47 % 2008-08-26 21,565 $847,505 $-67,930 -7.42 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc -29.94 % 2008-08-26 21,500 $844,950 $-67,725 -7.42 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -30.41 % 2008-08-25 13,300 $522,690 $-45,353 -7.98 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -23.42 % 2008-08-22 25,933 % New Holding 25,933 100.00 %
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -34.69 % 2008-08-20 38,213 $1,501,771 $-147,120 -8.92 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -30.97 % 2008-08-20 45,558 $1,790,429 $-175,398 -8.92 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -23.93 % 2008-08-19 8,460 $332,478 $-29,779 -8.22 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -34.52 % 2008-08-18 16,396 $644,363 $-67,224 -9.44 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -30.91 % 2008-08-18 5,638 $221,573 $-23,116 -9.44 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.75 % 2008-08-18 515,908 $20,275,184 $-2,115,223 -9.44 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -24.21 % 2008-08-14 1,818,900 $71,482,770 $-9,731,115 -11.98 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.70 % 2008-08-05 1,233 $48,457 $-12,083 -19.95 % Added More 580 88.82 % $-5,684
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -32.07 % 2008-08-05 626 $24,602 $-6,135 -19.95 % No Change 0 0 % -
Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) Specialty & Misc -28.44 % 2008-07-31 416,000 $16,348,800 $-4,214,080 -20.49 % No Compare - - % -
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Listed 78 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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