BNP Paribas Financial Markets
FRC

BNP Paribas Financial Markets’s First Republic Bank FRC Stock Holding History

BNP Paribas Financial Markets’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-209,990
Closed -$2.94M – 4069
2023
Q1 		$2.94M Buy
209,990
+95,669
+84% +$9.81M ﹤0.01% 1563
2022
Q4 		$13.9M Sell
114,321
-51,702
-31% -$6.31M 0.02% 816
2022
Q3 		$21.7M Sell
166,023
-3,715
-2% -$571K 0.03% 593
2022
Q2 		$24.5M Sell
169,738
-25,059
-13% -$3.76M 0.04% 506
2022
Q1 		$31.6M Buy
194,797
+86,488
+80% +$15.1M 0.04% 431
2021
Q4 		$22.4M Sell
108,309
-8,995
-8% -$1.9M 0.03% 605
2021
Q3 		$22.6M Sell
117,304
-51,884
-31% -$10.2M 0.03% 557
2021
Q2 		$31.7M Buy
169,188
+84,754
+100% +$15.6M 0.04% 456
2021
Q1 		$14.1M Buy
84,434
+40,166
+91% +$6.51M 0.02% 673
2020
Q4 		$6.5M Sell
44,268
-52,884
-54% -$6.89M 0.01% 991
2020
Q3 		$10.6M Buy
97,152
+43,574
+81% +$4.84M 0.02% 750
2020
Q2 		$5.68M Sell
53,578
-24,988
-32% -$2.56M 0.01% 990
2020
Q1 		$6.46M Buy
78,566
+42,537
+118% +$4.5M 0.01% 859
2019
Q4 		$4.23M Sell
36,029
-33,022
-48% -$3.57M 0.01% 1291
2019
Q3 		$6.68M Buy
69,051
+45,966
+199% +$4.36M 0.01% 946
2019
Q2 		$2.25M Buy
23,085
+10,042
+77% +$1.01M ﹤0.01% 1402
2019
Q1 		$1.31M Sell
13,043
-38,201
-75% -$3.76M ﹤0.01% 1588
2018
Q4 		$4.45M Sell
51,244
-9,742
-16% -$889K 0.01% 958
2018
Q3 		$5.85M Buy
60,986
+10,658
+21% +$1.07M 0.01% 1076
2018
Q2 		$4.87M Buy
50,328
+16,899
+51% +$1.63M 0.01% 1127
2018
Q1 		$3.1M Sell
33,429
-20,750
-38% -$1.91M 0.01% 1205
2017
Q4 		$4.69M Buy
54,179
+18,701
+53% +$1.77M 0.01% 1061
2017
Q3 		$3.71M Buy
35,478
+4,522
+15% +$449K 0.01% 904
2017
Q2 		$3.1M Sell
30,956
-2,181
-7% -$206K 0.01% 981
2017
Q1 		$3.11M Sell
33,137
-7,493
-18% -$705K 0.01% 927
2016
Q4 		$3.74M Buy
40,630
+17,301
+74% +$1.41M 0.02% 668
2016
Q3 		$1.8M Sell
23,329
-3,826
-14% -$281K 0.01% 756
2016
Q2 		$1.9M Sell
27,155
-68,954
-72% -$4.78M 0.01% 886
2016
Q1 		$6.4M Buy
96,109
+22,623
+31% +$1.45M 0.03% 486
2015
Q4 		$4.85M Sell
73,486
-185,219
-72% -$12.2M 0.01% 631
2015
Q3 		$16.2M Buy
258,705
+179,035
+225% +$11.2M 0.04% 300
2015
Q2 		$5.02M Buy
79,670
+29,357
+58% +$1.78M 0.01% 588
2015
Q1 		$2.87M Buy
50,313
+38,806
+337% +$2.11M 0.01% 763
2014
Q4 		$600K Buy
11,507
+2,174
+23% +$109K ﹤0.01% 1076
2014
Q3 		$461K Sell
9,333
-349
-4% -$17.1K ﹤0.01% 1559
2014
Q2 		$532K Sell
9,682
-13,619
-58% -$716K ﹤0.01% 1470
2014
Q1 		$1.18M Buy
23,301
+1,610
+7% +$83K ﹤0.01% 1095
2013
Q4 		$1.14M Buy
21,691
+5,813
+37% +$291K ﹤0.01% 1030
2013
Q3 		$740K Sell
15,878
-10,344
-39% -$453K ﹤0.01% 1290
2013
Q2 		$1.01M Buy
+26,222
New +$1M ﹤0.01% 1019

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

BNP Paribas Financial Markets's FRC Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 209,990 shares — an estimated $2.94M sold.

BNP Paribas Financial Markets first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $31.7M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • BNP Paribas Financial Markets reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 209,990 First Republic Bank shares in Q2 2023, an estimated $2.94M.
  • BNP Paribas Financial Markets first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • BNP Paribas Financial Markets's First Republic Bank position peaked at $31.7M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.