BNP Paribas Financial Markets’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-992
| Closed | -$39.3K | – | 5607 |
|
|
2025
Q2 | $39.3K | Buy |
992
+400
| +68% | +$15.3K | ﹤0.01% | 4348 |
|
|
2025
Q1 | $23K | Sell |
592
-8,625
| -94% | -$353K | ﹤0.01% | 4500 |
|
|
2024
Q4 | $364K | Sell |
9,217
-1,982
| -18% | -$71.3K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $358K | Sell |
11,199
-7,338
| -40% | -$210K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $461K | Buy |
18,537
+1,083
| +6% | +$26.5K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $453K | Buy |
17,454
+6,482
| +59% | +$179K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $354K | Buy |
10,972
+3,284
| +43% | +$92.2K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $210K | Buy |
7,688
+2,899
| +61% | +$84.8K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $139K | Sell |
4,789
-3,024
| -39% | -$87.9K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $246K | Buy |
7,813
+3,896
| +99% | +$134K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $138K | Sell |
3,917
-700
| -15% | -$23.1K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $138K | Buy |
4,617
+2,007
| +77% | +$64.5K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $84K | Buy |
2,610
+529
| +25% | +$18.1K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $83.5K | Sell |
2,081
-2,359
| -53% | -$96.2K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $199K | Buy |
4,440
+1,886
| +74% | +$74.7K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $91.8K | Buy |
2,554
+1,390
| +119% | +$46.5K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $38.1K | Sell |
1,164
-3,078
| -73% | -$105K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $138K | Buy |
4,242
+1,967
| +86% | +$57.7K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $58.1K | Buy |
2,275
+218
| +11% | +$5.36K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $43.2K | Buy |
2,057
+1,741
| +551% | +$37.9K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $7.53K | Sell |
316
-2,497
| -89% | -$58K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $75.9K | Buy |
2,813
+625
| +29% | +$18.5K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $74.1K | Buy |
2,188
+665
| +44% | +$20.6K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $45.7K | Buy |
1,523
+43
| +3% | +$1.27K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $46.9K | Sell |
1,480
-537
| -27% | -$16K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $57.9K | Buy |
2,017
+1,731
| +605% | +$53.9K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $9.2K | Sell |
286
-24
| -8% | -$759 | ﹤0.01% | 3376 |
|
|
2018
Q3 | $10.7K | Hold |
310
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q2 | $12.5K | Sell |
310
-1,664
| -84% | -$63.4K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $69.7K | Sell |
1,974
-815
| -29% | -$27.4K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $95K | Buy |
2,789
+1,876
| +205% | +$67.2K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $33.2K | Sell |
913
-58
| -6% | -$1.97K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $34.5K | Buy |
971
+953
| +5,294% | +$31.8K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $626 | Sell |
18
-465
| -96% | -$15.7K | ﹤0.01% | 3804 |
|
|
2016
Q4 | $18.1K | Sell |
483
-191
| -28% | -$5.95K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $18.9K | Buy |
674
+350
| +108% | +$8.65K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $7.77K | Buy |
+324
| New | +$7.76K | ﹤0.01% | 3042 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$31.8K | – | 2786 |
|
|
2015
Q4 | $31.8K | Sell |
1,390
-122
| -8% | -$2.85K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $31.7K | Buy |
1,512
+878
| +138% | +$19.1K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $14.9K | Buy |
634
+462
| +269% | +$9.97K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $3.65K | Buy |
+172
| New | +$3.71K | ﹤0.01% | 3310 |
|
|
2014
Q4 | – | Sell |
-357
| Closed | -$6.73K | – | 2317 |
|
|
2014
Q3 | $6.73K | Buy |
357
+333
| +1,388% | +$6.58K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $495 | Buy |
+24
| New | +$467 | ﹤0.01% | 3587 |
|
|
2014
Q1 | – | Sell |
-93
| Closed | -$1.97K | – | 3502 |
|
|
2013
Q4 | $1.97K | Buy |
+93
| New | +$1.83K | ﹤0.01% | 3663 |
|
Other funds holding EBTC
BNP Paribas Financial Markets's EBTC Position: Q3 2025 in Review
BNP Paribas Financial Markets sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 992 shares — an estimated $39.3K sold.
BNP Paribas Financial Markets first reported a position in EBTC in Q4 2013 and held it in 44 quarters. The position peaked at $461K in Q2 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.
- BNP Paribas Financial Markets reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 992 Enterprise Bancorp shares in Q3 2025, an estimated $39.3K.
- BNP Paribas Financial Markets first reported a position in Enterprise Bancorp in Q4 2013 and held it in 44 quarters.
- BNP Paribas Financial Markets's Enterprise Bancorp position peaked at $461K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.