BNP Paribas Financial Markets
FRBK

BNP Paribas Financial Markets’s Republic First Bancorp Inc FRBK Stock Holding History

BNP Paribas Financial Markets’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,608
Closed -$12.2K – 4085
2023
Q2 		$12.2K Sell
13,608
-74,843
-85% -$85.6K ﹤0.01% 3616
2023
Q1 		$120K Buy
88,451
+42,068
+91% +$82.5K ﹤0.01% 3283
2022
Q4 		$99.7K Buy
46,383
+11,672
+34% +$31K ﹤0.01% 3259
2022
Q3 		$98.2K Buy
34,711
+11,464
+49% +$38.5K ﹤0.01% 3781
2022
Q2 		$88.6K Buy
23,247
+11,526
+98% +$49.2K ﹤0.01% 3393
2022
Q1 		$60.5K Sell
11,721
-10,788
-48% -$51.9K ﹤0.01% 3515
2021
Q4 		$83.7K Buy
22,509
+9,717
+76% +$32.6K ﹤0.01% 3645
2021
Q3 		$39.4K Buy
12,792
+5,236
+69% +$18.2K ﹤0.01% 3568
2021
Q2 		$30.1K Sell
7,556
-14,791
-66% -$59.4K ﹤0.01% 3426
2021
Q1 		$84.2K Buy
22,347
+10,503
+89% +$36K ﹤0.01% 3427
2020
Q4 		$33.8K Buy
11,844
+3,031
+34% +$8.02K ﹤0.01% 3710
2020
Q3 		$17.4K Buy
8,813
+7,413
+530% +$16.1K ﹤0.01% 3873
2020
Q2 		$3.42K Sell
1,400
-12,029
-90% -$27.7K ﹤0.01% 4120
2020
Q1 		$29.4K Buy
13,429
+3,008
+29% +$9.5K ﹤0.01% 3786
2019
Q4 		$43.6K Buy
10,421
+3,368
+48% +$13.7K ﹤0.01% 3716
2019
Q3 		$29.6K Buy
7,053
+22
+0.3% +$96 ﹤0.01% 3762
2019
Q2 		$34.5K Sell
7,031
-2,136
-23% -$10.8K ﹤0.01% 3646
2019
Q1 		$48.1K Buy
9,167
+7,967
+664% +$48.9K ﹤0.01% 3513
2018
Q4 		$7.16K Sell
1,200
-299
-20% -$2.02K ﹤0.01% 3465
2018
Q3 		$10.7K Sell
1,499
-176
-11% -$1.34K ﹤0.01% 3698
2018
Q2 		$13.1K Sell
1,675
-8,649
-84% -$73.2K ﹤0.01% 3669
2018
Q1 		$89.8K Sell
10,324
-2,147
-17% -$18.6K ﹤0.01% 3242
2017
Q4 		$105K Buy
12,471
+7,341
+143% +$67.2K ﹤0.01% 3273
2017
Q3 		$47.5K Sell
5,130
-388
-7% -$3.46K ﹤0.01% 3175
2017
Q2 		$51K Buy
5,518
+5,308
+2,528% +$47.2K ﹤0.01% 3182
2017
Q1 		$1.74K Sell
210
-508
-71% -$4.03K ﹤0.01% 3572
2016
Q4 		$6K Sell
718
-1,256
-64% -$6.94K ﹤0.01% 3642
2016
Q3 		$8.11K Buy
1,974
+644
+48% +$2.74K ﹤0.01% 3271
2016
Q2 		$5.73K Buy
+1,330
New +$5.89K ﹤0.01% 3209
2015
Q2 		– Sell
-728
Closed -$2.64K – 3652
2015
Q1 		$2.64K Buy
+728
New +$2.56K ﹤0.01% 3419
2014
Q4 		– Sell
-1,867
Closed -$7.26K – 3387
2014
Q3 		$7.26K Buy
1,867
+863
+86% +$3.9K ﹤0.01% 3728
2014
Q2 		$5.06K Hold
1,004
– – ﹤0.01% 2577
2014
Q1 		$4.44K Hold
1,004
– – ﹤0.01% 2430
2013
Q4 		$2.99K Buy
+1,004
New +$3.15K ﹤0.01% 3427

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets's FRBK Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 13,608 shares — an estimated $12.2K sold.

BNP Paribas Financial Markets first reported a position in FRBK in Q4 2013 and held it in 34 quarters. The position peaked at $120K in Q1 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 13,608 Republic First Bancorp Inc shares in Q3 2023, an estimated $12.2K.
  • BNP Paribas Financial Markets first reported a position in Republic First Bancorp Inc in Q4 2013 and held it in 34 quarters.
  • BNP Paribas Financial Markets's Republic First Bancorp Inc position peaked at $120K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.