BNP Paribas Financial Markets
DAVE icon

BNP Paribas Financial Markets’s Dave Inc DAVE Stock Holding History

BNP Paribas Financial Markets’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
2,810
-7,065
-72% -$1.84M ﹤0.01% 3293
2026
Q1 		$1.72M Sell
9,875
-44,794
-82% -$8.7M ﹤0.01% 2760
2025
Q4 		$12.1M Buy
54,669
+39,734
+266% +$8.55M 0.01% 1485
2025
Q3 		$2.98M Sell
14,935
-69,831
-82% -$15.1M ﹤0.01% 2325
2025
Q2 		$22.8M Buy
84,766
+84,168
+14,075% +$13.3M 0.01% 978
2025
Q1 		$49.4K Sell
598
-32,658
-98% -$3.06M ﹤0.01% 4293
2024
Q4 		$2.89M Buy
+33,256
New +$2.23M ﹤0.01% 2152

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Dave Inc (DAVE) stake by 72% in Q2 2026, selling an estimated $1.84M and leaving 2,810 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

BNP Paribas Financial Markets first reported a position in DAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • BNP Paribas Financial Markets held 2,810 shares of Dave Inc worth $1.05M as of Q2 2026.
  • BNP Paribas Financial Markets sold 7,065 Dave Inc shares in Q2 2026, an estimated $1.84M.
  • Dave Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3293 holding.
  • BNP Paribas Financial Markets first reported a position in Dave Inc in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Dave Inc position peaked at $22.8M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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