BNP Paribas Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
+524
| New | +$30K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-2,189
| Closed | -$246K | – | 796 |
|
|
2019
Q4 | $246K | Buy |
+2,189
| New | +$246K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-1,191
| Closed | -$208K | – | 903 |
|
|
2019
Q1 | $208K | Sell |
1,191
-6,382
| -84% | -$1.11M | ﹤0.01% | 903 |
|
|
2018
Q4 | $1.14M | Sell |
7,573
-1,938
| -20% | -$290K | 0.01% | 683 |
|
|
2018
Q3 | $2.25M | Sell |
9,511
-508
| -5% | -$120K | 0.02% | 604 |
|
|
2018
Q2 | $2.34M | Sell |
10,019
-757
| -7% | -$177K | 0.02% | 621 |
|
|
2018
Q1 | $2.29M | Buy |
10,776
+5,708
| +113% | +$1.22M | 0.02% | 613 |
|
|
2017
Q4 | $1.29M | Sell |
5,068
-4,963
| -49% | -$1.26M | 0.01% | 698 |
|
|
2017
Q3 | $2.22M | Buy |
10,031
+930
| +10% | +$206K | 0.02% | 633 |
|
|
2017
Q2 | $2.34M | Sell |
9,101
-3,957
| -30% | -$1.02M | 0.02% | 628 |
|
|
2017
Q1 | $3.25M | Sell |
13,058
-84,379
| -87% | -$21M | 0.03% | 562 |
|
|
2016
Q4 | $22.3M | Sell |
97,437
-45,794
| -32% | -$10.5M | 0.21% | 117 |
|
|
2016
Q3 | $30.7M | Buy |
143,231
+48,130
| +51% | +$10.3M | 0.26% | 86 |
|
|
2016
Q2 | $18.6M | Sell |
95,101
-97
| -0.1% | -$19K | 0.16% | 168 |
|
|
2016
Q1 | $20.9M | Buy |
95,198
+89,346
| +1,527% | +$19.7M | 0.18% | 150 |
|
|
2015
Q4 | $1.62M | Buy |
5,852
+575
| +11% | +$159K | 0.01% | 705 |
|
|
2015
Q3 | $1.37M | Sell |
5,277
-3,919
| -43% | -$1.02M | 0.01% | 763 |
|
|
2015
Q2 | $2.69M | Sell |
9,196
-90,828
| -91% | -$26.5M | 0.02% | 639 |
|
|
2015
Q1 | $29.6M | Sell |
100,024
-27,432
| -22% | -$8.13M | 0.23% | 122 |
|
|
2014
Q4 | $36.5M | Sell |
127,456
-22,218
| -15% | -$6.36M | 0.29% | 108 |
|
|
2014
Q3 | $37.2M | Sell |
149,674
-34
| -0% | -$8.44K | 0.3% | 95 |
|
|
2014
Q2 | $42.1M | Buy |
149,708
+8,899
| +6% | +$2.5M | 0.33% | 84 |
|
|
2014
Q1 | $38.4M | Sell |
140,809
-20,017
| -12% | -$5.45M | 0.29% | 110 |
|
|
2013
Q4 | $42.3M | Sell |
160,826
-94,234
| -37% | -$24.8M | 0.32% | 101 |
|
|
2013
Q3 | $53.9M | Sell |
255,060
-11,320
| -4% | -$2.39M | 0.41% | 73 |
|
|
2013
Q2 | $48.2M | Buy |
+266,380
| New | +$48.2M | 0.36% | 77 |
|