BNP Paribas Financial Markets’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.5K | Buy |
3,300
+13
| +0.4% | +$361 | ﹤0.01% | 4418 |
|
|
2025
Q4 | $86.9K | Buy |
3,287
+318
| +11% | +$8.2K | ﹤0.01% | 4440 |
|
|
2025
Q3 | $78K | Buy |
2,969
+1,421
| +92% | +$37.4K | ﹤0.01% | 4410 |
|
|
2025
Q2 | $39.3K | Buy |
1,548
+415
| +37% | +$10.1K | ﹤0.01% | 4347 |
|
|
2025
Q1 | $28K | Sell |
1,133
-312
| -22% | -$7.98K | ﹤0.01% | 4447 |
|
|
2024
Q4 | $39.5K | Sell |
1,445
-790
| -35% | -$21.7K | ﹤0.01% | 4520 |
|
|
2024
Q3 | $58.8K | Buy |
2,235
+118
| +6% | +$3.08K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $52.6K | Sell |
2,117
-2,788
| -57% | -$65K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $121K | Buy |
4,905
+2,319
| +90% | +$57K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $73K | Sell |
2,586
-1,485
| -36% | -$36.9K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $95.7K | Buy |
4,071
+1,409
| +53% | +$35.4K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $64.8K | Sell |
2,662
-2,470
| -48% | -$61K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $133K | Buy |
5,132
+3,878
| +309% | +$111K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $37.5K | Sell |
1,254
-1,683
| -57% | -$50.4K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $80.9K | Buy |
2,937
+342
| +13% | +$10.1K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $78.2K | Buy |
2,595
+860
| +50% | +$25.2K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $52.2K | Sell |
1,735
-2,763
| -61% | -$86.3K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $141K | Buy |
4,498
+1,677
| +59% | +$50.9K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $82.2K | Buy |
2,821
+1,466
| +108% | +$42.5K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $39.9K | Sell |
1,355
-3,412
| -72% | -$102K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $139K | Buy |
4,767
+1,957
| +70% | +$52.5K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $71.4K | Buy |
2,810
+258
| +10% | +$6.22K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $53.8K | Buy |
2,552
+2,025
| +384% | +$42.2K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $11.4K | Sell |
527
-2,657
| -83% | -$54.8K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $70K | Buy |
3,184
+708
| +29% | +$18.7K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $74.8K | Buy |
2,476
+831
| +51% | +$23.7K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $45.2K | Buy |
1,645
+2
| +0.1% | +$52 | ﹤0.01% | 3534 |
|
|
2019
Q2 | $44.1K | Sell |
1,643
-483
| -23% | -$12.5K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $53K | Buy |
2,126
+1,779
| +513% | +$46.6K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $9.13K | Buy |
347
+5
| +1% | +$139 | ﹤0.01% | 3382 |
|
|
2018
Q3 | $9.91K | Hold |
342
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q2 | $9.65K | Sell |
342
-1,855
| -84% | -$53K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $61.5K | Sell |
2,197
-828
| -27% | -$23.2K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $82.4K | Buy |
3,025
+2,056
| +212% | +$61.4K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $29.4K | Sell |
969
-79
| -8% | -$2.12K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $28.4K | Buy |
1,048
+1,023
| +4,092% | +$27.1K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $681 | Sell |
25
-487
| -95% | -$13.5K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $16.9K | Sell |
512
-169
| -25% | -$4.56K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $16.3K | Buy |
681
+260
| +62% | +$5.79K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $9.07K | Buy |
421
+372
| +759% | +$7.44K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $956 | Sell |
49
-1,881
| -97% | -$35.4K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $39.5K | Sell |
1,930
-200
| -9% | -$4.17K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $40.7K | Buy |
2,130
+1,236
| +138% | +$23.3K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $17.4K | Buy |
894
+670
| +299% | +$11.6K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $3.91K | Buy |
+224
| New | +$3.78K | ﹤0.01% | 3273 |
|
|
2014
Q4 | – | Sell |
-429
| Closed | -$7.15K | – | 2425 |
|
|
2014
Q3 | $7.15K | Buy |
429
+402
| +1,489% | +$6.73K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $471 | Buy |
27
+24
| +800% | +$390 | ﹤0.01% | 3600 |
|
|
2014
Q1 | $48 | Sell |
3
-120
| -98% | -$1.99K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $2.14K | Buy |
+123
| New | +$2.13K | ﹤0.01% | 3631 |
|
Other funds holding FNLC
FB
VCM
BNP Paribas Financial Markets's FNLC Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its First Bancorp (FNLC) stake by 0.4% in Q1 2026, buying an estimated $361 and bringing the position to 3,300 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4418.
BNP Paribas Financial Markets first reported a position in FNLC in Q4 2013 and has held it in 49 quarters since. The position peaked at $141K in Q4 2021. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- BNP Paribas Financial Markets held 3,300 shares of First Bancorp worth $92.5K as of Q1 2026.
- BNP Paribas Financial Markets bought 13 First Bancorp shares in Q1 2026, an estimated $361.
- First Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4418 holding.
- BNP Paribas Financial Markets first reported a position in First Bancorp in Q4 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's First Bancorp position peaked at $141K in Q4 2021.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.