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.