BNP Paribas Asset Management
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BNP Paribas Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

BNP Paribas Asset Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-441
Closed -$13K – 2272
2025
Q3 		$13K Buy
441
+225
+104% +$7.03K ﹤0.01% 1542
2025
Q2 		$6K Buy
+216
New +$6.33K ﹤0.01% 1916

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Asset Management's BHB Position: Q4 2025 in Review

BNP Paribas Asset Management sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 441 shares — an estimated $13K sold.

BNP Paribas Asset Management first reported a position in BHB in Q2 2025 and held it in 2 quarters. The position peaked at $13K in Q3 2025. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

  • BNP Paribas Asset Management reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 441 Bar Harbor Bankshares shares in Q4 2025, an estimated $13K.
  • BNP Paribas Asset Management first reported a position in Bar Harbor Bankshares in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Asset Management's Bar Harbor Bankshares position peaked at $13K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on BNP Paribas Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.