BNP Paribas Asset Management
NBN icon

BNP Paribas Asset Management’s Northeast Bank NBN Stock Holding History

BNP Paribas Asset Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58
Closed -$6K – 2294
2025
Q3 		$6K Hold
58
– – ﹤0.01% 1781
2025
Q2 		$5K Buy
+58
New +$4.95K ﹤0.01% 2026

Other funds holding NBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 58 shares — an estimated $6K sold.

BNP Paribas Asset Management first reported a position in NBN in Q2 2025 and held it in 2 quarters. The position peaked at $6K in Q3 2025. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • BNP Paribas Asset Management reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 58 Northeast Bank shares in Q4 2025, an estimated $6K.
  • BNP Paribas Asset Management first reported a position in Northeast Bank in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Asset Management's Northeast Bank position peaked at $6K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

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