BNP Paribas Financial Markets
CONN

BNP Paribas Financial Markets’s Conn's Inc. CONN Stock Holding History

BNP Paribas Financial Markets’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99
Closed -$332 – 4236
2024
Q1 		$332 Sell
99
-124
-56% -$530 ﹤0.01% 3919
2023
Q4 		$990 Hold
223
– – ﹤0.01% 3850
2023
Q3 		$881 Buy
223
+124
+125% +$515 ﹤0.01% 3752
2023
Q2 		$366 Sell
99
-9,170
-99% -$41.5K ﹤0.01% 3808
2023
Q1 		$56.2K Buy
9,269
+5,199
+128% +$44.3K ﹤0.01% 3417
2022
Q4 		$28K Sell
4,070
-6,188
-60% -$48.9K ﹤0.01% 3504
2022
Q3 		$72.6K Buy
10,258
+6,074
+145% +$57.8K ﹤0.01% 3885
2022
Q2 		$33.6K Sell
4,184
-4,166
-50% -$54.7K ﹤0.01% 3640
2022
Q1 		$129K Sell
8,350
-5,432
-39% -$117K ﹤0.01% 3282
2021
Q4 		$324K Sell
13,782
-6,473
-32% -$146K ﹤0.01% 3217
2021
Q3 		$462K Buy
20,255
+11,036
+120% +$262K ﹤0.01% 2784
2021
Q2 		$235K Sell
9,219
-1,767
-16% -$40.8K ﹤0.01% 2830
2021
Q1 		$214K Buy
10,986
+2,074
+23% +$30.6K ﹤0.01% 3013
2020
Q4 		$104K Buy
8,912
+4,274
+92% +$48.7K ﹤0.01% 3187
2020
Q3 		$49.1K Buy
4,638
+3,467
+296% +$37.4K ﹤0.01% 3473
2020
Q2 		$11.8K Sell
1,171
-46,098
-98% -$305K ﹤0.01% 3634
2020
Q1 		$198K Buy
47,269
+3,135
+7% +$25.6K ﹤0.01% 2860
2019
Q4 		$547K Buy
44,134
+996
+2% +$20.9K ﹤0.01% 2402
2019
Q3 		$1.07M Buy
43,138
+940
+2% +$19.8K ﹤0.01% 1808
2019
Q2 		$752K Sell
42,198
-1,898
-4% -$41.7K ﹤0.01% 1835
2019
Q1 		$1.01M Buy
44,096
+4,073
+10% +$87.8K ﹤0.01% 1695
2018
Q4 		$755K Sell
40,023
-1,092
-3% -$29.5K ﹤0.01% 1688
2018
Q3 		$1.45M Sell
41,115
-69
-0.2% -$2.47K ﹤0.01% 1605
2018
Q2 		$1.36M Buy
41,184
+36,646
+808% +$1.05M ﹤0.01% 1638
2018
Q1 		$154K Buy
4,538
+192
+4% +$6.39K ﹤0.01% 2949
2017
Q4 		$155K Buy
4,346
+1,586
+57% +$48.5K ﹤0.01% 3084
2017
Q3 		$77.7K Buy
2,760
+887
+47% +$18.6K ﹤0.01% 2915
2017
Q2 		$35.8K Sell
1,873
-146
-7% -$2.36K ﹤0.01% 3365
2017
Q1 		$17.7K Sell
2,019
-1,406
-41% -$14.1K ﹤0.01% 3052
2016
Q4 		$43.3K Buy
3,425
+1,817
+113% +$20K ﹤0.01% 2890
2016
Q3 		$16.6K Buy
1,608
+825
+105% +$6.47K ﹤0.01% 2996
2016
Q2 		$5.89K Buy
+783
New +$8.47K ﹤0.01% 3192
2016
Q1 		– Sell
-4,622
Closed -$108K – 3138
2015
Q4 		$108K Sell
4,622
-1,136
-20% -$26.9K ﹤0.01% 2283
2015
Q3 		$138K Sell
5,758
-180,508
-97% -$5.9M ﹤0.01% 2187
2015
Q2 		$7.39M Buy
186,266
+185,239
+18,037% +$6.65M 0.02% 468
2015
Q1 		$31.1K Buy
+1,027
New +$23.5K ﹤0.01% 2152
2014
Q4 		– Sell
-1,633
Closed -$49.4K – 3339
2014
Q3 		$49.4K Buy
1,633
+1,598
+4,566% +$62.2K ﹤0.01% 2605
2014
Q2 		$1.73K Buy
+35
New +$1.55K ﹤0.01% 3192
2014
Q1 		– Sell
-301
Closed -$23.7K – 3871
2013
Q4 		$23.7K Sell
301
-5,779
-95% -$370K ﹤0.01% 2169
2013
Q3 		$304K Sell
6,080
-2,326
-28% -$138K ﹤0.01% 1906
2013
Q2 		$435K Buy
+8,406
New +$392K ﹤0.01% 1673

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

BNP Paribas Financial Markets's CONN Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 99 shares — an estimated $332 sold.

BNP Paribas Financial Markets first reported a position in CONN in Q2 2013 and held it in 41 quarters. The position peaked at $7.39M in Q2 2015. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 99 Conn's Inc. shares in Q2 2024, an estimated $332.
  • BNP Paribas Financial Markets first reported a position in Conn's Inc. in Q2 2013 and held it in 41 quarters.
  • BNP Paribas Financial Markets's Conn's Inc. position peaked at $7.39M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.