BNP Paribas Financial Markets
FPH icon

BNP Paribas Financial Markets’s Five Point Holdings FPH Stock Holding History

BNP Paribas Financial Markets’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,299
Closed -$18.4K – 5928
2025
Q4 		$18.4K Sell
3,299
-2,312
-41% -$13.7K ﹤0.01% 5043
2025
Q3 		$34.4K Sell
5,611
-21,003
-79% -$122K ﹤0.01% 4751
2025
Q2 		$146K Sell
26,614
-13,996
-34% -$74.9K ﹤0.01% 3892
2025
Q1 		$217K Buy
+40,610
New +$214K ﹤0.01% 3643
2022
Q4 		– Sell
-2,628
Closed -$6.83K – 4245
2022
Q3 		$6.83K Buy
2,628
+21
+0.8% +$77 ﹤0.01% 4220
2022
Q2 		$10.2K Sell
2,607
-20,949
-89% -$108K ﹤0.01% 3747
2022
Q1 		$144K Sell
23,556
-10,709
-31% -$65.6K ﹤0.01% 3243
2021
Q4 		$224K Buy
34,265
+33,240
+3,243% +$224K ﹤0.01% 3359
2021
Q3 		$8.03K Buy
1,025
+4
+0.4% +$32 ﹤0.01% 3683
2021
Q2 		$8.25K Buy
1,021
+440
+76% +$3.33K ﹤0.01% 3764
2021
Q1 		$4.39K Buy
581
+421
+263% +$2.81K ﹤0.01% 3873
2020
Q4 		$874 Sell
160
-16
-9% -$80 ﹤0.01% 4030
2020
Q3 		$734 Buy
+176
New +$854 ﹤0.01% 4096
2020
Q2 		– Sell
-114
Closed -$578 – 4331
2020
Q1 		$578 Sell
114
-100
-47% -$726 ﹤0.01% 4144
2019
Q4 		$1.49K Buy
214
+18
+9% +$123 ﹤0.01% 4222
2019
Q3 		$1.47K Hold
196
– – ﹤0.01% 4390
2019
Q2 		$1.47K Sell
196
-41
-17% -$326 ﹤0.01% 4348
2019
Q1 		$1.71K Hold
237
– – ﹤0.01% 4125
2018
Q4 		$1.65K Sell
237
-81
-25% -$639 ﹤0.01% 3830
2018
Q3 		$2.99K Buy
+318
New +$3.5K ﹤0.01% 4200
2018
Q2 		– Sell
-218
Closed -$3.11K – 4443
2018
Q1 		$3.11K Buy
+218
New +$3.06K ﹤0.01% 4077

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Five Point Holdings (FPH) in Q1 2026, closing a stake of 3,299 shares — an estimated $18.4K sold.

BNP Paribas Financial Markets first reported a position in FPH in Q1 2018 and held it in 21 quarters. The position peaked at $224K in Q4 2021. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Five Point Holdings position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,299 Five Point Holdings shares in Q1 2026, an estimated $18.4K.
  • BNP Paribas Financial Markets first reported a position in Five Point Holdings in Q1 2018 and held it in 21 quarters.
  • BNP Paribas Financial Markets's Five Point Holdings position peaked at $224K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

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