BNP Paribas Asset Management
BPFH

BNP Paribas Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

BNP Paribas Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-827,934
Closed -$4.57M – 869
2020
Q3 		$4.57M Buy
827,934
+8,477
+1% +$50.5K 0.03% 457
2020
Q2 		$5.64M Buy
819,457
+23,632
+3% +$165K 0.04% 406
2020
Q1 		$5.69M Sell
795,825
-13
-0% -$134 0.05% 372
2019
Q4 		$9.57M Buy
795,838
+135,800
+21% +$1.57M 0.07% 326
2019
Q3 		$7.69M Buy
660,038
+9,986
+2% +$112K 0.06% 353
2019
Q2 		$7.85M Buy
650,052
+39,209
+6% +$441K 0.06% 343
2019
Q1 		$6.7M Buy
610,843
+31,659
+5% +$362K 0.06% 392
2018
Q4 		$6.09M Sell
579,184
-17,372
-3% -$218K 0.06% 401
2018
Q3 		$8.14M Buy
596,556
+126,107
+27% +$1.84M 0.06% 381
2018
Q2 		$7.48M Sell
470,449
-169,959
-27% -$2.79M 0.06% 396
2018
Q1 		$9.64M Sell
640,408
-61,980
-9% -$940K 0.08% 335
2017
Q4 		$10.9M Buy
702,388
+35,103
+5% +$560K 0.09% 320
2017
Q3 		$11M Buy
667,285
+59,925
+10% +$906K 0.09% 300
2017
Q2 		$9.32M Buy
607,360
+10,563
+2% +$164K 0.08% 327
2017
Q1 		$9.79M Sell
596,797
-175,664
-23% -$2.92M 0.09% 317
2016
Q4 		$12.8M Buy
772,461
+117,340
+18% +$1.7M 0.12% 225
2016
Q3 		$8.4M Buy
655,121
+80,144
+14% +$993K 0.07% 370
2016
Q2 		$6.77M Buy
574,977
+718
+0.1% +$8.64K 0.06% 414
2016
Q1 		$6.58M Sell
574,259
-137,039
-19% -$1.45M 0.06% 396
2015
Q4 		$8.07M Buy
711,298
+138,461
+24% +$1.61M 0.07% 345
2015
Q3 		$6.7M Sell
572,837
-3,990
-0.7% -$49.3K 0.06% 384
2015
Q2 		$7.74M Buy
576,827
+44,910
+8% +$575K 0.06% 393
2015
Q1 		$6.46M Buy
+531,917
New +$6.54M 0.05% 415

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BNP Paribas Asset Management's BPFH Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 827,934 shares — an estimated $4.57M sold.

BNP Paribas Asset Management first reported a position in BPFH in Q1 2015 and held it in 23 quarters. The position peaked at $12.8M in Q4 2016. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

  • BNP Paribas Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 827,934 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $4.57M.
  • BNP Paribas Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 23 quarters.
  • BNP Paribas Asset Management's Boston Private Financial Holdings, Inc. position peaked at $12.8M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.