BNP Paribas Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-625,862
Closed -$13.2M 2030
2025
Q2
$13.2M Sell
625,862
-376,532
-38% -$7.83M 0.03% 411
2025
Q1
$21.4M Buy
1,002,394
+103,663
+12% +$2.47M 0.06% 326
2024
Q4
$22.4M Buy
898,731
+257,475
+40% +$6.82M 0.06% 314
2024
Q3
$16.1M Buy
641,256
+64,429
+11% +$1.61M 0.04% 354
2024
Q2
$13.3M Buy
576,827
+161,348
+39% +$3.58M 0.03% 376
2024
Q1
$9.97M Buy
415,479
+98,139
+31% +$2.46M 0.03% 429
2023
Q4
$9.24M Buy
317,340
+64,929
+26% +$1.51M 0.03% 431
2023
Q3
$5.49M Sell
252,411
-3,765
-1% -$86.7K 0.02% 501
2023
Q2
$5.3M Buy
+256,176
New +$5.34M 0.02% 507
2019
Q3
Sell
-17,285
Closed -$534K 875
2019
Q2
$534K Sell
17,285
-6,520
-27% -$192K ﹤0.01% 744
2019
Q1
$632K Hold
23,805
0.01% 771
2018
Q4
$593K Buy
+23,805
New +$719K 0.01% 777
2017
Q4
Sell
-228,050
Closed -$8.61M 931
2017
Q3
$8.61M Buy
228,050
+20,278
+10% +$730K 0.07% 370
2017
Q2
$7.67M Buy
207,772
+3,496
+2% +$126K 0.07% 387
2017
Q1
$7.88M Sell
204,276
-53,082
-21% -$2.04M 0.07% 369
2016
Q4
$9.1M Buy
257,358
+66,324
+35% +$1.99M 0.09% 326
2016
Q3
$5.05M Buy
191,034
+12,569
+7% +$325K 0.04% 515
2016
Q2
$4.28M Buy
178,465
+4,888
+3% +$114K 0.04% 542
2016
Q1
$3.71M Buy
173,577
+14,503
+9% +$296K 0.03% 536
2015
Q4
$3.38M Buy
159,074
+146,190
+1,135% +$3.21M 0.03% 560
2015
Q3
$262K Sell
12,884
-2,561
-17% -$48.7K ﹤0.01% 963
2015
Q2
$262K Buy
+15,445
New +$249K ﹤0.01% 1000

Other funds holding PPBI

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

BNP Paribas Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 625,862 shares — an estimated $13.2M sold.

BNP Paribas Asset Management first reported a position in PPBI in Q2 2015 and held it in 22 quarters. The position peaked at $22.4M in Q4 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 625,862 Pacific Premier Bancorp shares in Q3 2025, an estimated $13.2M.
  • BNP Paribas Asset Management first reported a position in Pacific Premier Bancorp in Q2 2015 and held it in 22 quarters.
  • BNP Paribas Asset Management's Pacific Premier Bancorp position peaked at $22.4M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

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