BNP Paribas Asset Management’s National Bank Holdings NBHC Stock Holding History

BNP Paribas Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-132	Closed	-$5K	–	2007
2025 Q2	$5K	Buy	+132	New	+$4.81K	﹤0.01%	2025
2021 Q1	–	Sell	-193,013	Closed	-$6.32M	–	861
2020 Q4	$6.32M	Buy	193,013 +28,211	+17%	+$895K	0.03%	460
2020 Q3	$4.33M	Buy	164,802 +1,667	+1%	+$45.7K	0.02%	473
2020 Q2	$4.41M	Buy	163,135 +4,139	+3%	+$105K	0.03%	451
2020 Q1	$3.8M	Buy	158,996 +22,757	+17%	+$709K	0.03%	448
2019 Q4	$4.8M	Buy	136,239 +23,652	+21%	+$834K	0.03%	471
2019 Q3	$3.85M	Buy	112,587 +1,703	+2%	+$59.2K	0.03%	504
2019 Q2	$4.03M	Buy	110,884 +5,994	+6%	+$217K	0.03%	458
2019 Q1	$3.49M	Buy	+104,890	New	+$3.51M	0.03%	524
2018 Q3	–	Sell	-169,560	Closed	-$6.54M	–	938
2018 Q2	$6.54M	Buy	169,560 +42,418	+33%	+$1.56M	0.05%	424
2018 Q1	$4.23M	Buy	+127,142	New	+$4.22M	0.04%	512

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's NBHC Position: Q3 2025 in Review

BNP Paribas Asset Management sold out of National Bank Holdings (NBHC) in Q3 2025, closing a stake of 132 shares — an estimated $5K sold.

BNP Paribas Asset Management first reported a position in NBHC in Q1 2018 and held it in 11 quarters. The position peaked at $6.54M in Q2 2018. 207 funds tracked by Wall St. Rank hold NBHC as of Q3 2025.

BNP Paribas Asset Management reported no remaining National Bank Holdings position as of Q3 2025 after selling out during the quarter.
BNP Paribas Asset Management sold 132 National Bank Holdings shares in Q3 2025, an estimated $5K.
BNP Paribas Asset Management first reported a position in National Bank Holdings in Q1 2018 and held it in 11 quarters.
BNP Paribas Asset Management's National Bank Holdings position peaked at $6.54M in Q2 2018.
207 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2025.

Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.