BNP Paribas Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Sell |
82,120
-213
| -0.3% | -$15.7K | 0.01% | 811 |
|
|
2025
Q4 | $6.09M | Buy |
82,333
+81,809
| +15,612% | +$5.38M | 0.01% | 793 |
|
|
2025
Q3 | $29K | Hold |
524
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q2 | $30K | Buy |
+524
| New | +$26.4K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$246K | – | 796 |
|
|
2019
Q4 | $246K | Buy |
+2,743
| New | +$242K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-1,492
| Closed | -$208K | – | 903 |
|
|
2019
Q1 | $208K | Sell |
1,492
-7,997
| -84% | -$1.09M | ﹤0.01% | 903 |
|
|
2018
Q4 | $1.14M | Sell |
9,489
-2,428
| -20% | -$381K | 0.01% | 683 |
|
|
2018
Q3 | $2.25M | Sell |
11,917
-637
| -5% | -$120K | 0.02% | 604 |
|
|
2018
Q2 | $2.34M | Sell |
12,554
-948
| -7% | -$162K | 0.02% | 621 |
|
|
2018
Q1 | $2.29M | Buy |
13,502
+7,152
| +113% | +$1.4M | 0.02% | 613 |
|
|
2017
Q4 | $1.28M | Sell |
6,350
-6,219
| -49% | -$1.15M | 0.01% | 698 |
|
|
2017
Q3 | $2.22M | Buy |
12,569
+1,165
| +10% | +$216K | 0.02% | 633 |
|
|
2017
Q2 | $2.34M | Sell |
11,404
-4,958
| -30% | -$985K | 0.02% | 628 |
|
|
2017
Q1 | $3.25M | Sell |
16,362
-105,727
| -87% | -$20M | 0.03% | 562 |
|
|
2016
Q4 | $22.3M | Sell |
122,089
-57,379
| -32% | -$9.98M | 0.21% | 117 |
|
|
2016
Q3 | $30.7M | Buy |
179,468
+60,306
| +51% | +$10.3M | 0.26% | 86 |
|
|
2016
Q2 | $18.6M | Sell |
119,162
-121
| -0.1% | -$20.1K | 0.16% | 168 |
|
|
2016
Q1 | $20.9M | Buy |
119,283
+111,950
| +1,527% | +$19.5M | 0.18% | 150 |
|
|
2015
Q4 | $1.62M | Buy |
7,333
+721
| +11% | +$163K | 0.01% | 705 |
|
|
2015
Q3 | $1.37M | Sell |
6,612
-4,911
| -43% | -$1.06M | 0.01% | 763 |
|
|
2015
Q2 | $2.69M | Sell |
11,523
-113,807
| -91% | -$27.2M | 0.02% | 639 |
|
|
2015
Q1 | $29.6M | Sell |
125,330
-34,372
| -22% | -$7.85M | 0.23% | 122 |
|
|
2014
Q4 | $36.5M | Sell |
159,702
-27,840
| -15% | -$6.09M | 0.29% | 108 |
|
|
2014
Q3 | $37.2M | Sell |
187,542
-42
| -0% | -$8.82K | 0.3% | 95 |
|
|
2014
Q2 | $42.1M | Buy |
187,584
+11,150
| +6% | +$2.27M | 0.33% | 84 |
|
|
2014
Q1 | $38.4M | Sell |
176,434
-25,081
| -12% | -$5.39M | 0.29% | 110 |
|
|
2013
Q4 | $42.3M | Sell |
201,515
-118,075
| -37% | -$22.5M | 0.32% | 101 |
|
|
2013
Q3 | $53.9M | Sell |
319,590
-14,184
| -4% | -$2.25M | 0.41% | 73 |
|
|
2013
Q2 | $48.2M | Buy |
+333,774
| New | +$45.7M | 0.36% | 77 |
|
Other funds holding BFH
VPM
TCAM
VCM
