BNP Paribas Financial Markets
FLL icon

BNP Paribas Financial Markets’s Full House Resorts FLL Stock Holding History

BNP Paribas Financial Markets’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$591 Hold
212
– – ﹤0.01% 5664
2026
Q1 		$477 Sell
212
-80
-27% -$192 ﹤0.01% 5549
2025
Q4 		$762 Sell
292
-6,850
-96% -$18.4K ﹤0.01% 5430
2025
Q3 		$22.9K Buy
7,142
+5,844
+450% +$23K ﹤0.01% 4882
2025
Q2 		$4.75K Sell
1,298
-1,296
-50% -$4.34K ﹤0.01% 4961
2025
Q1 		$10.8K Sell
2,594
-3,282
-56% -$15.5K ﹤0.01% 4696
2024
Q4 		$24K Sell
5,876
-1,729
-23% -$8.17K ﹤0.01% 4684
2024
Q3 		$38.2K Buy
7,605
+865
+13% +$4.4K ﹤0.01% 3669
2024
Q2 		$33.7K Sell
6,740
-19,344
-74% -$98.2K ﹤0.01% 3550
2024
Q1 		$145K Buy
26,084
+1,487
+6% +$7.36K ﹤0.01% 3336
2023
Q4 		$132K Sell
24,597
-3,685
-13% -$17.3K ﹤0.01% 3330
2023
Q3 		$121K Buy
28,282
+13,325
+89% +$72.8K ﹤0.01% 3277
2023
Q2 		$100K Sell
14,957
-7,123
-32% -$49K ﹤0.01% 3254
2023
Q1 		$160K Buy
22,080
+13,426
+155% +$115K ﹤0.01% 3215
2022
Q4 		$65.1K Sell
8,654
-5,368
-38% -$37.1K ﹤0.01% 3366
2022
Q3 		$78.8K Buy
14,022
+6,463
+86% +$41.7K ﹤0.01% 3856
2022
Q2 		$46K Buy
7,559
+133
+2% +$1.02K ﹤0.01% 3581
2022
Q1 		$71.4K Sell
7,426
-2,548
-26% -$23.6K ﹤0.01% 3464
2021
Q4 		$121K Buy
9,974
+2,503
+34% +$27.1K ﹤0.01% 3540
2021
Q3 		$79.3K Buy
7,471
+6,211
+493% +$53K ﹤0.01% 3371
2021
Q2 		$12.5K Buy
+1,260
New +$12.2K ﹤0.01% 3666
2014
Q3 		– Sell
-108
Closed -$152 – 4152
2014
Q2 		$152 Hold
108
– – ﹤0.01% 3730
2014
Q1 		$216 Hold
108
– – ﹤0.01% 3198
2013
Q4 		$302 Buy
+108
New +$303 ﹤0.01% 3991

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BNP Paribas Financial Markets's FLL Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Full House Resorts (FLL) position steady in Q2 2026 at 212 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #5664.

BNP Paribas Financial Markets first reported a position in FLL in Q4 2013 and has held it in 24 quarters since. The position peaked at $160K in Q1 2023. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • BNP Paribas Financial Markets held 212 shares of Full House Resorts worth $591 as of Q2 2026.
  • BNP Paribas Financial Markets left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5664 holding.
  • BNP Paribas Financial Markets first reported a position in Full House Resorts in Q4 2013 and has held it in 24 quarters since.
  • BNP Paribas Financial Markets's Full House Resorts position peaked at $160K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.