BNP Paribas Financial Markets
FNCB

BNP Paribas Financial Markets’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

BNP Paribas Financial Markets’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11
Closed -$104 – 4298
2022
Q1 		$104 Sell
11
-73
-87% -$683 ﹤0.01% 4092
2021
Q4 		$765 Sell
84
-19
-18% -$167 ﹤0.01% 4074
2021
Q3 		$855 Sell
103
-1,250
-92% -$9.65K ﹤0.01% 3887
2021
Q2 		$9.84K Sell
1,353
-7,419
-85% -$53.8K ﹤0.01% 3731
2021
Q1 		$66.1K Buy
8,772
+4,596
+110% +$33K ﹤0.01% 3516
2020
Q4 		$26.7K Sell
4,176
-73
-2% -$463 ﹤0.01% 3783
2020
Q3 		$22.6K Buy
4,249
+2,751
+184% +$16.1K ﹤0.01% 3789
2020
Q2 		$8.61K Sell
1,498
-3,767
-72% -$22.7K ﹤0.01% 3767
2020
Q1 		$36.4K Buy
5,265
+1,182
+29% +$8.61K ﹤0.01% 3697
2019
Q4 		$34.5K Buy
4,083
+1,921
+89% +$15.1K ﹤0.01% 3834
2019
Q3 		$16.9K Buy
2,162
+1,337
+162% +$10.3K ﹤0.01% 4024
2019
Q2 		$6.39K Buy
+825
New +$6.36K ﹤0.01% 4202

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets's FNCB Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2022, closing a stake of 11 shares — an estimated $104 sold.

BNP Paribas Financial Markets first reported a position in FNCB in Q2 2019 and held it in 12 quarters. The position peaked at $66.1K in Q1 2021. 35 funds tracked by Wall St. Rank hold FNCB as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 11 FNCB Bancorp Inc. Common Stock shares in Q2 2022, an estimated $104.
  • BNP Paribas Financial Markets first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • BNP Paribas Financial Markets's FNCB Bancorp Inc. Common Stock position peaked at $66.1K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.