BNP Paribas Financial Markets’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,167
| Closed | -$31.4K | – | 5760 |
|
|
2025
Q3 | $31.4K | Buy |
1,167
+456
| +64% | +$12.6K | ﹤0.01% | 4786 |
|
|
2025
Q2 | $20.6K | Buy |
711
+605
| +571% | +$14.2K | ﹤0.01% | 4590 |
|
|
2025
Q1 | $1.98K | Hold |
106
| – | – | ﹤0.01% | 4985 |
|
|
2024
Q4 | $2.41K | Sell |
106
-1,010
| -91% | -$17.9K | ﹤0.01% | 4998 |
|
|
2024
Q3 | $16.2K | Buy |
1,116
+520
| +87% | +$6.94K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $8.7K | Sell |
596
-5,642
| -90% | -$74.2K | ﹤0.01% | 3737 |
|
|
2024
Q1 | $68.9K | Sell |
6,238
-12,212
| -66% | -$145K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $255K | Buy |
18,450
+5,097
| +38% | +$85.3K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $267K | Buy |
13,353
+10,096
| +310% | +$225K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $82.6K | Buy |
3,257
+3,252
| +65,040% | +$83.9K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $151 | Hold |
5
| – | – | ﹤0.01% | 3765 |
|
|
2022
Q4 | $145 | Sell |
5
-15
| -75% | -$393 | ﹤0.01% | 3938 |
|
|
2022
Q3 | $435 | Sell |
20
-2,078
| -99% | -$48.9K | ﹤0.01% | 4538 |
|
|
2022
Q2 | $51.2K | Buy |
2,098
+1,471
| +235% | +$34.7K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $17.2K | Sell |
627
-886
| -59% | -$30.1K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $58.7K | Buy |
1,513
+314
| +26% | +$13.1K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $48.7K | Buy |
1,199
+952
| +385% | +$33.9K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $7.77K | Sell |
247
-678
| -73% | -$24.2K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $37.8K | Sell |
925
-480
| -34% | -$19.6K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $56.4K | Sell |
1,405
-363
| -21% | -$14.3K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $68.9K | Buy |
1,768
+1,329
| +303% | +$46.4K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $15K | Sell |
439
-1,664
| -79% | -$55.7K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $71.5K | Buy |
2,103
+1,146
| +120% | +$42.9K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $38.2K | Buy |
957
+91
| +11% | +$3.95K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $36K | Buy |
866
+848
| +4,711% | +$37.9K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $518 | Buy |
+18
| New | +$599 | ﹤0.01% | 4401 |
|
BNP Paribas Financial Markets's CCRD Position: Q4 2025 in Review
BNP Paribas Financial Markets sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 1,167 shares — an estimated $31.4K sold.
BNP Paribas Financial Markets first reported a position in CCRD in Q2 2019 and held it in 26 quarters. The position peaked at $267K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- BNP Paribas Financial Markets reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,167 CoreCard shares in Q4 2025, an estimated $31.4K.
- BNP Paribas Financial Markets first reported a position in CoreCard in Q2 2019 and held it in 26 quarters.
- BNP Paribas Financial Markets's CoreCard position peaked at $267K in Q3 2023.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.