BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Fidelity D&D Bancorp FDBC Stock Holding History

BNP Paribas Financial Markets’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.8K Sell
1,128
-59
-5% -$2.62K ﹤0.01% 4702
2025
Q4 		$51.7K Buy
1,187
+2
+0.2% +$89 ﹤0.01% 4674
2025
Q3 		$51.9K Buy
1,185
+709
+149% +$31.1K ﹤0.01% 4588
2025
Q2 		$21.9K Sell
476
-1,154
-71% -$47.4K ﹤0.01% 4566
2025
Q1 		$67.8K Buy
1,630
+1,043
+178% +$46.1K ﹤0.01% 4183
2024
Q4 		$28.6K Sell
587
-363
-38% -$19K ﹤0.01% 4624
2024
Q3 		$46.9K Buy
950
+100
+12% +$4.94K ﹤0.01% 3623
2024
Q2 		$37.2K Sell
850
-1,455
-63% -$66.9K ﹤0.01% 3518
2024
Q1 		$112K Buy
2,305
+925
+67% +$45.5K ﹤0.01% 3405
2023
Q4 		$80.1K Sell
1,380
-523
-27% -$26.5K ﹤0.01% 3445
2023
Q3 		$86.4K Buy
1,903
+680
+56% +$32.1K ﹤0.01% 3367
2023
Q2 		$59.4K Buy
1,223
+1,214
+13,489% +$52.8K ﹤0.01% 3418
2023
Q1 		$411 Hold
9
– – ﹤0.01% 3727
2022
Q4 		$424 Hold
9
– – ﹤0.01% 3879
2022
Q3 		$363 Sell
9
-1,875
-100% -$75.8K ﹤0.01% 4553
2022
Q2 		$76.7K Buy
1,884
+1,212
+180% +$47.4K ﹤0.01% 3439
2022
Q1 		$31.2K Sell
672
-800
-54% -$39.9K ﹤0.01% 3654
2021
Q4 		$86.8K Buy
1,472
+424
+40% +$22.5K ﹤0.01% 3637
2021
Q3 		$52.9K Buy
1,048
+547
+109% +$28.7K ﹤0.01% 3507
2021
Q2 		$27.1K Sell
501
-1,346
-73% -$75.2K ﹤0.01% 3459
2021
Q1 		$114K Buy
1,847
+741
+67% +$43K ﹤0.01% 3297
2020
Q4 		$71.2K Sell
1,106
-63
-5% -$3.54K ﹤0.01% 3388
2020
Q3 		$56.9K Buy
1,169
+660
+130% +$31.5K ﹤0.01% 3409
2020
Q2 		$24.5K Sell
509
-515
-50% -$20.6K ﹤0.01% 3307
2020
Q1 		$52.2K Buy
1,024
+463
+83% +$25.7K ﹤0.01% 3515
2019
Q4 		$34.9K Buy
561
+103
+22% +$6.69K ﹤0.01% 3827
2019
Q3 		$28.5K Buy
458
+43
+10% +$2.68K ﹤0.01% 3781
2019
Q2 		$27.9K Sell
415
-177
-30% -$10.7K ﹤0.01% 3763
2019
Q1 		$35K Buy
592
+494
+504% +$29.7K ﹤0.01% 3704
2018
Q4 		$6.29K Buy
98
+7
+8% +$442 ﹤0.01% 3498
2018
Q3 		$6.28K Sell
91
-1
-1% -$62 ﹤0.01% 3955
2018
Q2 		$5.7K Buy
+92
New +$4.91K ﹤0.01% 4042

Other funds holding FDBC

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
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Fidelity D&D Bancorp (FDBC) stake by 5% in Q1 2026, selling an estimated $2.62K and leaving 1,128 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4702.

BNP Paribas Financial Markets first reported a position in FDBC in Q2 2018 and has held it in 32 quarters since. The position peaked at $114K in Q1 2021. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • BNP Paribas Financial Markets held 1,128 shares of Fidelity D&D Bancorp worth $48.8K as of Q1 2026.
  • BNP Paribas Financial Markets sold 59 Fidelity D&D Bancorp shares in Q1 2026, an estimated $2.62K.
  • Fidelity D&D Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4702 holding.
  • BNP Paribas Financial Markets first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 32 quarters since.
  • BNP Paribas Financial Markets's Fidelity D&D Bancorp position peaked at $114K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

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