BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s First Capital FCAP Stock Holding History

BNP Paribas Financial Markets’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6K Sell
698
-38
-5% -$1.96K ﹤0.01% 4876
2025
Q4 		$43.6K Sell
736
-22
-3% -$1.09K ﹤0.01% 4751
2025
Q3 		$34.7K Buy
758
+216
+40% +$8.79K ﹤0.01% 4745
2025
Q2 		$22.4K Buy
542
+538
+13,450% +$24.1K ﹤0.01% 4548
2025
Q1 		$153 Hold
4
– – ﹤0.01% 5233
2024
Q4 		$128 Hold
4
– – ﹤0.01% 5263
2024
Q3 		$140 Hold
4
– – ﹤0.01% 4055
2024
Q2 		$122 Hold
4
– – ﹤0.01% 3959
2024
Q1 		$116 Hold
4
– – ﹤0.01% 3966
2023
Q4 		$112 Hold
4
– – ﹤0.01% 3948
2023
Q3 		$108 Hold
4
– – ﹤0.01% 3849
2023
Q2 		$124 Hold
4
– – ﹤0.01% 3851
2023
Q1 		$103 Hold
4
– – ﹤0.01% 3777
2022
Q4 		$100 Hold
4
– – ﹤0.01% 3958
2022
Q3 		$103 Hold
4
– – ﹤0.01% 4643
2022
Q2 		$108 Sell
4
-4
-50% -$136 ﹤0.01% 4015
2022
Q1 		$309 Buy
8
+4
+100% +$161 ﹤0.01% 4059
2021
Q4 		$160 Sell
4
-18
-82% -$734 ﹤0.01% 4151
2021
Q3 		$897 Hold
22
– – ﹤0.01% 3882
2021
Q2 		$954 Sell
22
-1,521
-99% -$69K ﹤0.01% 3949
2021
Q1 		$75.2K Buy
1,543
+646
+72% +$34.5K ﹤0.01% 3478
2020
Q4 		$54.3K Buy
897
+101
+13% +$6.33K ﹤0.01% 3516
2020
Q3 		$44.6K Buy
796
+659
+481% +$39.8K ﹤0.01% 3521
2020
Q2 		$9.52K Sell
137
-860
-86% -$50.4K ﹤0.01% 3736
2020
Q1 		$59.7K Buy
997
+244
+32% +$15.9K ﹤0.01% 3458
2019
Q4 		$55K Buy
753
+343
+84% +$21.5K ﹤0.01% 3602
2019
Q3 		$23.7K Buy
410
+263
+179% +$14.6K ﹤0.01% 3874
2019
Q2 		$7.43K Buy
+147
New +$7.4K ﹤0.01% 4171

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets's FCAP Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its First Capital (FCAP) stake by 5.2% in Q1 2026, selling an estimated $1.96K and leaving 698 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

BNP Paribas Financial Markets first reported a position in FCAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $75.2K in Q1 2021. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • BNP Paribas Financial Markets held 698 shares of First Capital worth $34.6K as of Q1 2026.
  • BNP Paribas Financial Markets sold 38 First Capital shares in Q1 2026, an estimated $1.96K.
  • First Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4876 holding.
  • BNP Paribas Financial Markets first reported a position in First Capital in Q2 2019 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's First Capital position peaked at $75.2K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.