BNP Paribas Financial Markets
BNCN

BNP Paribas Financial Markets’s BNC Bancorp BNCN Stock Holding History

BNP Paribas Financial Markets’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,496
Closed -$87.5K – 4396
2017
Q1 		$87.5K Buy
2,496
+1,186
+91% +$41.1K ﹤0.01% 2543
2016
Q4 		$41.8K Sell
1,310
-1,492
-53% -$41.9K ﹤0.01% 2904
2016
Q3 		$68.1K Buy
2,802
+1,022
+57% +$24.6K ﹤0.01% 2289
2016
Q2 		$40.4K Buy
+1,780
New +$40.1K ﹤0.01% 2354
2016
Q1 		– Sell
-5,602
Closed -$142K – 3424
2015
Q4 		$142K Sell
5,602
-330
-6% -$7.97K ﹤0.01% 2130
2015
Q3 		$132K Buy
5,932
+3,907
+193% +$83.6K ﹤0.01% 2211
2015
Q2 		$39.1K Buy
2,025
+1,564
+339% +$29.1K ﹤0.01% 2639
2015
Q1 		$8.34K Buy
+461
New +$7.75K ﹤0.01% 2854
2014
Q4 		– Sell
-1,274
Closed -$20K – 3796
2014
Q3 		$20K Buy
1,274
+1,117
+711% +$18.6K ﹤0.01% 3167
2014
Q2 		$2.68K Buy
157
+147
+1,470% +$2.5K ﹤0.01% 2935
2014
Q1 		$163 Sell
10
-228
-96% -$3.94K ﹤0.01% 3246
2013
Q4 		$4.08K Buy
+238
New +$3.34K ﹤0.01% 3238

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BNP Paribas Financial Markets's BNCN Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 2,496 shares — an estimated $87.5K sold.

BNP Paribas Financial Markets first reported a position in BNCN in Q4 2013 and held it in 12 quarters. The position peaked at $142K in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,496 BNC Bancorp shares in Q2 2017, an estimated $87.5K.
  • BNP Paribas Financial Markets first reported a position in BNC Bancorp in Q4 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's BNC Bancorp position peaked at $142K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.