BNP Paribas Financial Markets
DFS

BNP Paribas Financial Markets’s Discover Financial Services DFS Stock Holding History

BNP Paribas Financial Markets’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-621,634
Closed -$106M – 5489
2025
Q1 		$106M Sell
621,634
-1,491
-0.2% -$273K 0.06% 328
2024
Q4 		$108M Buy
623,125
+31,781
+5% +$5.22M 0.06% 322
2024
Q3 		$83M Buy
591,344
+287,539
+95% +$38.7M 0.06% 323
2024
Q2 		$39.7M Buy
303,805
+75,795
+33% +$9.45M 0.03% 489
2024
Q1 		$29.9M Sell
228,010
-50,031
-18% -$5.73M 0.03% 592
2023
Q4 		$31.3M Buy
278,041
+27,710
+11% +$2.56M 0.04% 521
2023
Q3 		$21.7M Buy
250,331
+15,533
+7% +$1.54M 0.03% 573
2023
Q2 		$27.4M Buy
234,798
+122,167
+108% +$12.8M 0.03% 486
2023
Q1 		$11.1M Buy
112,631
+16,354
+17% +$1.75M 0.02% 851
2022
Q4 		$9.42M Buy
96,277
+16,317
+20% +$1.64M 0.01% 998
2022
Q3 		$7.27M Sell
79,960
-136,582
-63% -$13.8M 0.01% 1168
2022
Q2 		$20.5M Buy
216,542
+90,662
+72% +$9.7M 0.03% 564
2022
Q1 		$13.9M Buy
125,880
+24,861
+25% +$2.92M 0.02% 765
2021
Q4 		$11.7M Sell
101,019
-119,535
-54% -$14.1M 0.02% 890
2021
Q3 		$27.1M Buy
220,554
+9,728
+5% +$1.22M 0.04% 489
2021
Q2 		$24.9M Sell
210,826
-1,570
-0.7% -$178K 0.03% 559
2021
Q1 		$20.2M Buy
212,396
+94,873
+81% +$8.95M 0.03% 552
2020
Q4 		$10.6M Sell
117,523
-135,430
-54% -$10.1M 0.02% 770
2020
Q3 		$14.6M Buy
252,953
+57,852
+30% +$3.03M 0.02% 631
2020
Q2 		$9.77M Sell
195,101
-43,049
-18% -$1.89M 0.02% 708
2020
Q1 		$8.49M Buy
238,150
+106,497
+81% +$7.05M 0.02% 735
2019
Q4 		$11.2M Sell
131,653
-231,750
-64% -$19.1M 0.02% 768
2019
Q3 		$29.5M Buy
363,403
+76,745
+27% +$6.34M 0.05% 370
2019
Q2 		$22.2M Buy
286,658
+35,515
+14% +$2.75M 0.04% 418
2019
Q1 		$17.9M Sell
251,143
-120,501
-32% -$8.25M 0.04% 477
2018
Q4 		$21.9M Buy
371,644
+85,454
+30% +$5.9M 0.05% 391
2018
Q3 		$21.9M Sell
286,190
-16,893
-6% -$1.27M 0.03% 502
2018
Q2 		$21.3M Buy
303,083
+60,974
+25% +$4.47M 0.04% 464
2018
Q1 		$17.4M Buy
242,109
+176,036
+266% +$13.6M 0.03% 499
2017
Q4 		$5.08M Sell
66,073
-166,397
-72% -$11.4M 0.01% 1029
2017
Q3 		$15M Buy
232,470
+37,143
+19% +$2.25M 0.04% 442
2017
Q2 		$12.1M Sell
195,327
-688,977
-78% -$42.7M 0.04% 460
2017
Q1 		$60.5M Buy
884,304
+825,902
+1,414% +$58M 0.16% 132
2016
Q4 		$4.21M Buy
58,402
+6,348
+12% +$404K 0.02% 625
2016
Q3 		$2.94M Sell
52,054
-49,685
-49% -$2.85M 0.01% 599
2016
Q2 		$5.45M Sell
101,739
-70,999
-41% -$3.86M 0.02% 445
2016
Q1 		$8.8M Buy
172,738
+10,164
+6% +$490K 0.04% 403
2015
Q4 		$8.72M Sell
162,574
-249,891
-61% -$13.9M 0.02% 490
2015
Q3 		$21.4M Buy
412,465
+282,048
+216% +$15.5M 0.05% 231
2015
Q2 		$7.51M Sell
130,417
-62,537
-32% -$3.67M 0.02% 460
2015
Q1 		$10.9M Sell
192,954
-64,977
-25% -$3.85M 0.03% 380
2014
Q4 		$16.9M Sell
257,931
-235,419
-48% -$15.1M 0.06% 280
2014
Q3 		$31.8M Buy
493,350
+59,371
+14% +$3.72M 0.03% 241
2014
Q2 		$26.9M Sell
433,979
-132,421
-23% -$7.73M 0.03% 220
2014
Q1 		$31.7M Buy
566,400
+307,245
+119% +$17.2M 0.02% 208
2013
Q4 		$14.5M Sell
259,155
-43,626
-14% -$2.29M 0.01% 368
2013
Q3 		$15.3M Buy
302,781
+225,805
+293% +$11.3M 0.01% 387
2013
Q2 		$3.67M Buy
+76,976
New +$3.53M ﹤0.01% 575

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's DFS Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 621,634 shares — an estimated $106M sold.

BNP Paribas Financial Markets first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $108M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • BNP Paribas Financial Markets reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 621,634 Discover Financial Services shares in Q2 2025, an estimated $106M.
  • BNP Paribas Financial Markets first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • BNP Paribas Financial Markets's Discover Financial Services position peaked at $108M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.