BNP Paribas Financial Markets
CARE icon

BNP Paribas Financial Markets’s Carter Bankshares CARE Stock Holding History

BNP Paribas Financial Markets’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Buy
9,484
+973
+11% +$26.3K ﹤0.01% 3999
2026
Q1 		$198K Buy
8,511
+3,240
+61% +$67.6K ﹤0.01% 4056
2025
Q4 		$104K Sell
5,271
-2,063
-28% -$38.4K ﹤0.01% 4358
2025
Q3 		$142K Buy
7,334
+3,476
+90% +$64.8K ﹤0.01% 4158
2025
Q2 		$66.9K Sell
3,858
-2,038
-35% -$32.3K ﹤0.01% 4149
2025
Q1 		$95.4K Sell
5,896
-5,264
-47% -$90.3K ﹤0.01% 4052
2024
Q4 		$196K Buy
+11,160
New +$205K ﹤0.01% 3878
2022
Q4 		– Sell
-11,040
Closed -$178K – 4137
2022
Q3 		$178K Buy
+11,040
New +$173K ﹤0.01% 3546
2020
Q4 		– Sell
-5,753
Closed -$38.3K – 4153
2020
Q3 		$38.3K Buy
5,753
+4,558
+381% +$32.5K ﹤0.01% 3592
2020
Q2 		$9.64K Sell
1,195
-5,775
-83% -$46.4K ﹤0.01% 3731
2020
Q1 		$64K Buy
6,970
+1,468
+27% +$25.1K ﹤0.01% 3429
2019
Q4 		$131K Buy
5,502
+2,641
+92% +$54.6K ﹤0.01% 3161
2019
Q3 		$54K Buy
2,861
+1,769
+162% +$34.2K ﹤0.01% 3433
2019
Q2 		$21.6K Buy
+1,092
New +$21.3K ﹤0.01% 3871

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets's CARE Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Carter Bankshares (CARE) stake by 11% in Q2 2026, buying an estimated $26.3K and bringing the position to 9,484 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

BNP Paribas Financial Markets first reported a position in CARE in Q2 2019 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • BNP Paribas Financial Markets held 9,484 shares of Carter Bankshares worth $323K as of Q2 2026.
  • BNP Paribas Financial Markets bought 973 Carter Bankshares shares in Q2 2026, an estimated $26.3K.
  • Carter Bankshares made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3999 holding.
  • BNP Paribas Financial Markets first reported a position in Carter Bankshares in Q2 2019 and has held it in 14 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.