BNP Paribas Financial Markets
AC

BNP Paribas Financial Markets’s Associated Capital Group AC Stock Holding History

BNP Paribas Financial Markets’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45
Closed -$1.69K – 5551
2025
Q2 		$1.69K Buy
45
+2
+5% +$73 ﹤0.01% 5085
2025
Q1 		$1.65K Sell
43
-3
-7% -$109 ﹤0.01% 5010
2024
Q4 		$1.58K Hold
46
– – ﹤0.01% 5036
2024
Q3 		$1.63K Hold
46
– – ﹤0.01% 3904
2024
Q2 		$1.56K Sell
46
-38
-45% -$1.27K ﹤0.01% 3827
2024
Q1 		$2.75K Sell
84
-7
-8% -$235 ﹤0.01% 3784
2023
Q4 		$3.25K Hold
91
– – ﹤0.01% 3785
2023
Q3 		$3.32K Buy
91
+10
+12% +$365 ﹤0.01% 3687
2023
Q2 		$2.87K Sell
81
-1,142
-93% -$41.8K ﹤0.01% 3707
2023
Q1 		$45.2K Buy
1,223
+921
+305% +$34.4K ﹤0.01% 3440
2022
Q4 		$12.7K Buy
302
+128
+74% +$5.2K ﹤0.01% 3592
2022
Q3 		$6.4K Sell
174
-242
-58% -$9.49K ﹤0.01% 4229
2022
Q2 		$14.9K Sell
416
-374
-47% -$14.3K ﹤0.01% 3716
2022
Q1 		$33.1K Sell
790
-960
-55% -$39.8K ﹤0.01% 3641
2021
Q4 		$75.3K Buy
1,750
+1,288
+279% +$51.1K ﹤0.01% 3662
2021
Q3 		$17.3K Buy
462
+162
+54% +$6.03K ﹤0.01% 3649
2021
Q2 		$11.7K Sell
300
-933
-76% -$33.9K ﹤0.01% 3687
2021
Q1 		$44.2K Buy
1,233
+889
+258% +$31.5K ﹤0.01% 3639
2020
Q4 		$12.1K Buy
344
+53
+18% +$1.89K ﹤0.01% 3912
2020
Q3 		$10.5K Buy
291
+222
+322% +$8.46K ﹤0.01% 3960
2020
Q2 		$2.53K Sell
69
-601
-90% -$21.5K ﹤0.01% 4158
2020
Q1 		$20.4K Buy
670
+111
+20% +$4.45K ﹤0.01% 3905
2019
Q4 		$21.8K Buy
559
+164
+42% +$6.17K ﹤0.01% 3977
2019
Q3 		$14K Sell
395
-81
-17% -$2.95K ﹤0.01% 4084
2019
Q2 		$17.7K Sell
476
-79
-14% -$3.03K ﹤0.01% 3941
2019
Q1 		$21.8K Buy
555
+387
+230% +$15.8K ﹤0.01% 3882
2018
Q4 		$5.88K Sell
168
-88
-34% -$3.52K ﹤0.01% 3527
2018
Q3 		$10.8K Buy
256
+55
+27% +$2.1K ﹤0.01% 3690
2018
Q2 		$7.59K Sell
201
-796
-80% -$29.9K ﹤0.01% 3909
2018
Q1 		$37.1K Sell
997
-380
-28% -$13.4K ﹤0.01% 3694
2017
Q4 		$46.7K Buy
1,377
+945
+219% +$33.4K ﹤0.01% 3703
2017
Q3 		$15.4K Sell
432
-52
-11% -$1.76K ﹤0.01% 3724
2017
Q2 		$16.4K Buy
484
+397
+456% +$13.4K ﹤0.01% 3770
2017
Q1 		$3.15K Sell
87
-60
-41% -$2.18K ﹤0.01% 3409
2016
Q4 		$4.8K Sell
147
-807
-85% -$27.4K ﹤0.01% 3726
2016
Q3 		$33.7K Buy
954
+198
+26% +$6.24K ﹤0.01% 2617
2016
Q2 		$21.6K Buy
756
+420
+125% +$12.4K ﹤0.01% 2562
2016
Q1 		$9.36K Sell
336
-2,257
-87% -$62.1K ﹤0.01% 2229
2015
Q4 		$78.7K Buy
+2,593
New +$81K ﹤0.01% 2493

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BNP Paribas Financial Markets's AC Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 45 shares — an estimated $1.69K sold.

BNP Paribas Financial Markets first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $78.7K in Q4 2015. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 45 Associated Capital Group shares in Q3 2025, an estimated $1.69K.
  • BNP Paribas Financial Markets first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • BNP Paribas Financial Markets's Associated Capital Group position peaked at $78.7K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.