BNP Paribas Asset Management
FRC

BNP Paribas Asset Management’s First Republic Bank FRC Stock Holding History

BNP Paribas Asset Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,600
Closed -$260K – 896
2023
Q1 		$260K Sell
18,600
-1,674
-8% -$172K ﹤0.01% 854
2022
Q4 		$2.47M Buy
20,274
+736
+4% +$89.8K 0.01% 647
2022
Q3 		$2.55M Buy
19,538
+7,690
+65% +$1.18M 0.01% 652
2022
Q2 		$1.71M Buy
11,848
+3,115
+36% +$467K 0.01% 730
2022
Q1 		$1.42M Sell
8,733
-40,345
-82% -$7.04M ﹤0.01% 696
2021
Q4 		$10.1M Buy
49,078
+5,608
+13% +$1.18M 0.03% 441
2021
Q3 		$8.38M Buy
43,470
+40,570
+1,399% +$7.98M 0.03% 443
2021
Q2 		$543K Buy
2,900
+683
+31% +$125K ﹤0.01% 812
2021
Q1 		$370K Buy
2,217
+264
+14% +$42.8K ﹤0.01% 796
2020
Q4 		$287K Sell
1,953
-234
-11% -$30.5K ﹤0.01% 806
2020
Q3 		$239K Sell
2,187
-310
-12% -$34.4K ﹤0.01% 798
2020
Q2 		$265K Sell
2,497
-351
-12% -$36K ﹤0.01% 768
2020
Q1 		$234K Sell
2,848
-21
-0.7% -$2.22K ﹤0.01% 762
2019
Q4 		$337K Sell
2,869
-788
-22% -$85.1K ﹤0.01% 760
2019
Q3 		$354K Sell
3,657
-9,189
-72% -$871K ﹤0.01% 775
2019
Q2 		$1.25M Buy
12,846
+1,094
+9% +$110K 0.01% 630
2019
Q1 		$1.18M Sell
11,752
-537
-4% -$52.9K 0.01% 673
2018
Q4 		$1.08M Buy
12,289
+3,083
+33% +$281K 0.01% 689
2018
Q3 		$884K Hold
9,206
– – 0.01% 725
2018
Q2 		$891K Buy
9,206
+1,465
+19% +$142K 0.01% 759
2018
Q1 		$717K Buy
7,741
+4,853
+168% +$448K 0.01% 781
2017
Q4 		$250K Sell
2,888
-4,080
-59% -$387K ﹤0.01% 888
2017
Q3 		$728K Sell
6,968
-3,456
-33% -$343K 0.01% 778
2017
Q2 		$1.04M Sell
10,424
-1,017
-9% -$96.1K 0.01% 742
2017
Q1 		$1.07M Sell
11,441
-1,258
-10% -$118K 0.01% 749
2016
Q4 		$1.17M Sell
12,699
-5,973
-32% -$488K 0.01% 747
2016
Q3 		$1.44M Buy
18,672
+881
+5% +$64.8K 0.01% 765
2016
Q2 		$1.25M Sell
17,791
-70
-0.4% -$4.85K 0.01% 775
2016
Q1 		$1.19M Buy
17,861
+390
+2% +$25K 0.01% 771
2015
Q4 		$1.15M Buy
17,471
+1,979
+13% +$131K 0.01% 770
2015
Q3 		$972K Buy
15,492
+6,659
+75% +$417K 0.01% 815
2015
Q2 		$557K Buy
8,833
+413
+5% +$25K ﹤0.01% 921
2015
Q1 		$480K Buy
+8,420
New +$458K ﹤0.01% 929
2014
Q3 		– Sell
-16,693
Closed -$918K – 962
2014
Q2 		$918K Buy
+16,693
New +$877K 0.01% 765
2014
Q1 		– Sell
-8,518
Closed -$446K – 946
2013
Q4 		$446K Sell
8,518
-6,754
-44% -$338K ﹤0.01% 778
2013
Q3 		$712K Hold
15,272
– – 0.01% 732
2013
Q2 		$588K Buy
+15,272
New +$584K ﹤0.01% 702

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

BNP Paribas Asset Management's FRC Position: Q2 2023 in Review

BNP Paribas Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 18,600 shares — an estimated $260K sold.

BNP Paribas Asset Management first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $10.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • BNP Paribas Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 18,600 First Republic Bank shares in Q2 2023, an estimated $260K.
  • BNP Paribas Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
  • BNP Paribas Asset Management's First Republic Bank position peaked at $10.1M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.