BNPC - STREAM S&P Dynamic Roll Global Commodities Fund

Description: The index aims to reflect the return of an investment in a world production-weighted portfolio comprised of the principal physical commodities that are the subject of active, liquid futures markets. The index employs a flexible and systematic futures contract rolling methodology which seeks to maximize yield from rolling long futures contracts in certain markets (backwardated markets) and minimize roll loss from rolling long futures contracts in certain markets (contangoed markets).

Last Updated:

This ETF is no longer active. See active ETFs in the Commodities ETFdb Category.

BNPC - Profile


Summary Data for BNPC

52 Week Lo: $21.45 52 Week Hi: $29.07
AUM: $19.2 M Shares: 0.7 M
Avg. Volume (1 month) 4,929 Avg. Volume (3 month) 3,247
Filings Data as of:

BNPC - Holdings

Top Ten Holdings

  1. Treasury Bill Discount Note 5/16/2013: 84.80%
  2. Wti Crude Future Dec15: 22.65%
  3. Brent Crude Futr May13: 22.52%
  4. Gas Oil Fut (Ice) May13: 8.33%
  5. Gasoline Rbob Fut Sep13: 6.28%
  6. Heating Oil Futr Jun13: 5.99%
  7. Us Treasury Bill Discount Note 04/04/2013: 4.16%
  8. Corn Future Sep13: 4.06%
  9. Wheat Future(Cbt) Jul13: 3.35%
  10. Lme Copper Future Dec14: 3.11%
%Assets in Top 10: 165.24%
Total Holdings: 28.0

BNPC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 88.96%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -85.95%
Other 96.99%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BNPC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BNPC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BNPC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BNPC - Fundamentals

BNPC Performance

1 Week Return: 0.04%
2 Week Return: -3.07%
4 Week Return: -2.79%
13 Week Return: -3.95%
26 Week Return: -7.15%
YTD Return: -3.78%
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a

BNPC Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Commodities
  • Category Range: 0.50% to 1.25%
  • Category Average: 0.79%

BNPC Valuation

P/E Ratio: n/a
Beta: -0.95
20 Day Moving Average: $27.01
60 Day Moving Average: $27.48

BNPC Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

BNPC Volatility

5 Day Volatility: 25.00%
20 Day Volatility: 12.69%
50 Day Volatility: 10.84%
200 Day Volatility: 14.94%
Standard Deviation: n/a

BNPC - Technicals

BNPC Technicals

20 Day MA: $27.01
60 Day MA: $27.48
MACD 15 Period: -0.45
MACD 100 Period: -1.14
Williams % Range 10 Day: 27.32
Williams % Range 20 Day: 27.32
RSI 10 Day: 36
RSI 20 Day: 39
RSI 30 Day: 43
Ultimate Oscillator: 58

BNPC Bollinger Bands

Lower Bollinger (10 Day): $25.75
Upper Bollinger (10 Day): $27.84
Lower Bollinger (20 Day): $26.14
Upper Bollinger (20 Day): $27.82
Lower Bollinger (30 Day): $26.20
Upper Bollinger (30 Day): $28.08

BNPC Support & Resistance

Support Level 1: n/a
Support Level 2: $24.80
Resistance Level 1: n/a
Resistance Level 2: $28.28

BNPC Stochastic

Stochastic Oscillator %D (1 Day): 61.32
Stochastic Oscillator %D (5 Day): 49.30
Stochastic Oscillator %K (1 Day): 56.74
Stochastic Oscillator %K (5 Day): 37.31

BNPC Volatility

5 Day Volatility: 25.00%
20 Day Volatility: 12.69%
50 Day Volatility: 10.84%
200 Day Volatility: 14.94%
Standard Deviation: n/a

BNPC - ETFdb Realtime Rating & Analyst Report

This ETF is closed

BNPC is a passive Commodity Pool that seeks to replicate S&P GSCI Dynamic Roll Excess Return Index. The index aims to reflect the return of an investment in a world production-weighted portfolio comprised of the principal physical commodities that are the subject of active, liquid futures markets. The index employs a flexible and systematic futures contract rolling methodology which seeks to maximize yield from rolling long futures contracts in certain markets (backwardated markets) and minimize roll loss from rolling long futures contracts in certain markets (contangoed markets).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodities 0.65 2012-06-04 BNP Paribas Commodity Pool -3.78%

BNPC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BNPC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

BNPC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BNPC, as well as the A+ Overall Rated ETF in BNPC's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BNPC

This “third generation” commodity pool offers futures-based exposure to a broad basket of commodities, including energy resources, livestock and agricultural, and precious and industrial metals. As such, BNPC is one of many ETPs in the Commodities ETFdb Category that has the potential to bring di...

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