BNP Paribas Financial Markets
CS

BNP Paribas Financial Markets’s Credit Suisse Group CS Stock Holding History

BNP Paribas Financial Markets’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-571,895
Closed -$509K – 4054
2023
Q1 		$509K Buy
571,895
+433,718
+314% +$1.21M ﹤0.01% 2722
2022
Q4 		$420K Buy
138,177
+13,396
+11% +$52.1K ﹤0.01% 2683
2022
Q3 		$489K Buy
124,781
+49,476
+66% +$261K ﹤0.01% 2999
2022
Q2 		$427K Buy
75,305
+30,506
+68% +$207K ﹤0.01% 2743
2022
Q1 		$352K Buy
44,799
+32,951
+278% +$292K ﹤0.01% 2918
2021
Q4 		$114K Sell
11,848
-26,871
-69% -$269K ﹤0.01% 3553
2021
Q3 		$382K Buy
+38,719
New +$396K ﹤0.01% 2852
2021
Q1 		– Sell
-309,284
Closed -$3.96M – 4202
2020
Q4 		$3.96M Sell
309,284
-562,531
-65% -$6.52M 0.01% 1270
2020
Q3 		$8.69M Buy
871,815
+216,263
+33% +$2.32M 0.01% 833
2020
Q2 		$6.76M Buy
655,552
+67,343
+11% +$605K 0.01% 895
2020
Q1 		$4.76M Buy
588,209
+323,382
+122% +$3.76M 0.01% 1008
2019
Q4 		$3.56M Sell
264,827
-171,247
-39% -$2.19M 0.01% 1382
2019
Q3 		$5.32M Sell
436,074
-12,622
-3% -$152K 0.01% 1043
2019
Q2 		$5.37M Sell
448,696
-108,709
-20% -$1.32M 0.01% 1011
2019
Q1 		$6.49M Buy
557,405
+7,482
+1% +$89.3K 0.01% 893
2018
Q4 		$5.97M Buy
549,923
+359,401
+189% +$4.44M 0.01% 841
2018
Q3 		$2.85M Sell
190,522
-19,100
-9% -$291K ﹤0.01% 1358
2018
Q2 		$3.12M Buy
209,622
+101,588
+94% +$1.64M 0.01% 1311
2018
Q1 		$1.81M Buy
+108,034
New +$1.98M ﹤0.01% 1435
2017
Q3 		– Sell
-66,436
Closed -$970K – 4329
2017
Q2 		$970K Sell
66,436
-20,495
-24% -$296K ﹤0.01% 1556
2017
Q1 		$1.29M Buy
86,931
+40,492
+87% +$618K ﹤0.01% 1238
2016
Q4 		$665K Buy
46,439
+28,367
+157% +$397K ﹤0.01% 1535
2016
Q3 		$237K Sell
18,072
-8,024
-31% -$97.1K ﹤0.01% 1649
2016
Q2 		$279K Buy
26,096
+19,027
+269% +$259K ﹤0.01% 1776
2016
Q1 		$99.9K Buy
7,069
+4,023
+132% +$63.9K ﹤0.01% 1792
2015
Q4 		$66.1K Buy
3,046
+1,700
+126% +$39.7K ﹤0.01% 2600
2015
Q3 		$32.3K Buy
1,346
+500
+59% +$13.7K ﹤0.01% 3135
2015
Q2 		$23.4K Sell
846
-5,488
-87% -$148K ﹤0.01% 2948
2015
Q1 		$171K Buy
6,334
+5,201
+459% +$124K ﹤0.01% 1597
2014
Q4 		$28.4K Sell
1,133
-1,189
-51% -$31.2K ﹤0.01% 1749
2014
Q3 		$64.2K Buy
2,322
+105
+5% +$2.93K ﹤0.01% 2458
2014
Q2 		$62.9K Buy
2,217
+1,860
+521% +$56.9K ﹤0.01% 2106
2014
Q1 		$11.3K Sell
357
-559
-61% -$17.5K ﹤0.01% 2298
2013
Q4 		$28.4K Sell
916
-121,802
-99% -$3.69M ﹤0.01% 2101
2013
Q3 		$3.75M Sell
122,718
-174,259
-59% -$5.18M ﹤0.01% 787
2013
Q2 		$7.86M Buy
+296,977
New +$8.35M 0.01% 390

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BNP Paribas Financial Markets's CS Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 571,895 shares — an estimated $509K sold.

BNP Paribas Financial Markets first reported a position in CS in Q2 2013 and held it in 36 quarters. The position peaked at $8.69M in Q3 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • BNP Paribas Financial Markets reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 571,895 Credit Suisse Group shares in Q2 2023, an estimated $509K.
  • BNP Paribas Financial Markets first reported a position in Credit Suisse Group in Q2 2013 and held it in 36 quarters.
  • BNP Paribas Financial Markets's Credit Suisse Group position peaked at $8.69M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.