BNP Paribas Financial Markets’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $665K | Buy |
10,396
+1,449
| +16% | +$85.8K | ﹤0.01% | 3601 |
|
|
2026
Q1 | $504K | Sell |
8,947
-516
| -5% | -$29.4K | ﹤0.01% | 3587 |
|
|
2025
Q4 | $481K | Sell |
9,463
-483
| -5% | -$24.5K | ﹤0.01% | 3593 |
|
|
2025
Q3 | $526K | Buy |
9,946
+5,625
| +130% | +$288K | ﹤0.01% | 3518 |
|
|
2025
Q2 | $191K | Buy |
4,321
+1,393
| +48% | +$56.4K | ﹤0.01% | 3784 |
|
|
2025
Q1 | $118K | Sell |
2,928
-3,597
| -55% | -$152K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $287K | Sell |
6,525
-6,431
| -50% | -$287K | ﹤0.01% | 3661 |
|
|
2024
Q3 | $539K | Buy |
12,956
+4,838
| +60% | +$193K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $259K | Sell |
8,118
-11,797
| -59% | -$375K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $719K | Buy |
19,915
+8,988
| +82% | +$313K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $404K | Sell |
10,927
-6,176
| -36% | -$194K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $481K | Buy |
17,103
+6,342
| +59% | +$194K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $320K | Sell |
10,761
-10,719
| -50% | -$339K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $763K | Buy |
21,480
+11,990
| +126% | +$477K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $407K | Sell |
9,490
-5,459
| -37% | -$239K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $547K | Buy |
14,949
+1,271
| +9% | +$46.8K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $477K | Sell |
13,678
-13
| -0.1% | -$485 | ﹤0.01% | 2682 |
|
|
2022
Q1 | $572K | Sell |
13,691
-9,716
| -42% | -$434K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $1.07M | Sell |
23,407
-7,430
| -24% | -$348K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.33M | Buy |
30,837
+17,521
| +132% | +$712K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $545K | Sell |
13,316
-847
| -6% | -$36.6K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $616K | Buy |
14,163
+8,444
| +148% | +$336K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $193K | Sell |
5,719
-866
| -13% | -$25.1K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $138K | Buy |
6,585
+5,511
| +513% | +$118K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $26.9K | Sell |
1,074
-8,085
| -88% | -$195K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $211K | Buy |
9,159
+5,689
| +164% | +$186K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $138K | Sell |
3,470
-1,245
| -26% | -$47.7K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $169K | Buy |
4,715
+1,450
| +44% | +$52K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $119K | Sell |
3,265
-2,829
| -46% | -$103K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $212K | Buy |
6,094
+4,778
| +363% | +$175K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $43K | Buy |
1,316
+328
| +33% | +$12.2K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $40K | Sell |
988
-481
| -33% | -$19.9K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $60.1K | Sell |
1,469
-4,429
| -75% | -$175K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $210K | Sell |
5,898
-2,823
| -32% | -$102K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $308K | Buy |
8,721
+5,870
| +206% | +$213K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $98.1K | Sell |
2,851
-417
| -13% | -$13.1K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $102K | Buy |
3,268
+3,018
| +1,207% | +$89.3K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $7.32K | Sell |
250
-1,464
| -85% | -$42.8K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $46.5K | Buy |
1,714
+374
| +28% | +$8.63K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $26.5K | Buy |
1,340
+572
| +74% | +$10.9K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $13.5K | Buy |
+768
| New | +$14.9K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-3,812
| Closed | -$71.4K | – | 2803 |
|
|
2015
Q4 | $71.4K | Sell |
3,812
-433
| -10% | -$8.08K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $72.2K | Buy |
4,245
+2,603
| +159% | +$44.1K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $27.4K | Buy |
1,642
+1,174
| +251% | +$19.3K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $8.22K | Buy |
+468
| New | +$8.09K | ﹤0.01% | 2862 |
|
|
2014
Q4 | – | Sell |
-1,177
| Closed | -$18.9K | – | 2390 |
|
|
2014
Q3 | $18.9K | Buy |
+1,177
| New | +$20K | ﹤0.01% | 3213 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$4.22K | – | 3530 |
|
|
2013
Q4 | $4.22K | Buy |
+254
| New | +$3.9K | ﹤0.01% | 3212 |
|
Other funds holding FBNC
WHG
NAMI
BNP Paribas Financial Markets's FBNC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its First Bancorp (FBNC) stake by 16% in Q2 2026, buying an estimated $85.8K and bringing the position to 10,396 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.
BNP Paribas Financial Markets first reported a position in FBNC in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.33M in Q3 2021. 229 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.
- BNP Paribas Financial Markets held 10,396 shares of First Bancorp worth $665K as of Q2 2026.
- BNP Paribas Financial Markets bought 1,449 First Bancorp shares in Q2 2026, an estimated $85.8K.
- First Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3601 holding.
- BNP Paribas Financial Markets first reported a position in First Bancorp in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's First Bancorp position peaked at $1.33M in Q3 2021.
- 229 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.