BNP Paribas Financial Markets’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Buy |
9,994
+3,266
| +49% | +$74K | ﹤0.01% | 4135 |
|
|
2026
Q1 | $147K | Sell |
6,728
-1,307
| -16% | -$30.4K | ﹤0.01% | 4186 |
|
|
2025
Q4 | $183K | Buy |
8,035
+1,144
| +17% | +$27K | ﹤0.01% | 4094 |
|
|
2025
Q3 | $168K | Buy |
6,891
+4,677
| +211% | +$122K | ﹤0.01% | 4087 |
|
|
2025
Q2 | $59.5K | Buy |
2,214
+511
| +30% | +$13.9K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $48.7K | Sell |
1,703
-1,302
| -43% | -$39.1K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $92K | Sell |
3,005
-536
| -15% | -$16.4K | ﹤0.01% | 4180 |
|
|
2024
Q3 | $106K | Buy |
3,541
+262
| +8% | +$7.65K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $93.5K | Sell |
3,279
-3,215
| -50% | -$96.2K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $199K | Buy |
6,494
+2,634
| +68% | +$78.9K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $121K | Sell |
3,860
-1,746
| -31% | -$50.2K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $151K | Sell |
5,606
-2,708
| -33% | -$76.3K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $239K | Sell |
8,314
-868
| -9% | -$24.9K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $266K | Buy |
9,182
+5,114
| +126% | +$144K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $110K | Sell |
4,068
-2,564
| -39% | -$73.1K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $180K | Buy |
6,632
+2,592
| +64% | +$75.5K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $122K | Buy |
4,040
+1,382
| +52% | +$40.3K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $76.8K | Sell |
2,658
-3,198
| -55% | -$90.9K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $169K | Buy |
5,856
+2,110
| +56% | +$60.7K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $105K | Buy |
3,746
+1,924
| +106% | +$55.3K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $50.7K | Sell |
1,822
-4,278
| -70% | -$118K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $150K | Buy |
6,100
+2,890
| +90% | +$68.1K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $73.1K | Buy |
3,210
+150
| +5% | +$3.29K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $63.8K | Buy |
3,060
+2,552
| +502% | +$52.4K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $10.3K | Sell |
508
-3,842
| -88% | -$79.5K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $93.5K | Buy |
4,350
+898
| +26% | +$20.9K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $86K | Buy |
3,452
+1,168
| +51% | +$29.4K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $54.8K | Buy |
2,284
+290
| +15% | +$7.23K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $55.6K | Sell |
1,994
-624
| -24% | -$15.4K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $62.3K | Buy |
2,618
+2,172
| +487% | +$54K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $10.3K | Sell |
446
-24
| -5% | -$597 | ﹤0.01% | 3339 |
|
|
2018
Q3 | $14.6K | Hold |
470
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q2 | $15.2K | Sell |
470
-2,312
| -83% | -$67.7K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $77.9K | Sell |
2,782
-938
| -25% | -$23.8K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $82.3K | Buy |
3,720
+2,552
| +218% | +$57K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $26.4K | Sell |
1,168
-84
| -7% | -$1.9K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $28.9K | Buy |
1,252
+1,230
| +5,591% | +$26.5K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $440 | Sell |
22
-592
| -96% | -$11.6K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $11.6K | Sell |
614
-330
| -35% | -$5.85K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $14.7K | Buy |
944
+450
| +91% | +$7.6K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $8.52K | Buy |
+494
| New | +$8.33K | ﹤0.01% | 2989 |
|
|
2016
Q1 | – | Sell |
-2,652
| Closed | -$45K | – | 2818 |
|
|
2015
Q4 | $45K | Sell |
2,652
-294
| -10% | -$4.66K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $44.4K | Buy |
2,946
+1,800
| +157% | +$27.5K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $18.6K | Buy |
1,146
+836
| +270% | +$13.7K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $5.64K | Buy |
+310
| New | +$5.28K | ﹤0.01% | 3082 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$12.4K | – | 2434 |
|
|
2014
Q3 | $12.4K | Buy |
730
+554
| +315% | +$9.72K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $3.08K | Buy |
+176
| New | +$3.02K | ﹤0.01% | 2855 |
|
Other funds holding FRPH
RA
SI
BNP Paribas Financial Markets's FRPH Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its FRP Holdings (FRPH) stake by 49% in Q2 2026, buying an estimated $74K and bringing the position to 9,994 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.
BNP Paribas Financial Markets first reported a position in FRPH in Q2 2014 and has held it in 47 quarters since. The position peaked at $266K in Q1 2023. 105 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- BNP Paribas Financial Markets held 9,994 shares of FRP Holdings worth $250K as of Q2 2026.
- BNP Paribas Financial Markets bought 3,266 FRP Holdings shares in Q2 2026, an estimated $74K.
- FRP Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4135 holding.
- BNP Paribas Financial Markets first reported a position in FRP Holdings in Q2 2014 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's FRP Holdings position peaked at $266K in Q1 2023.
- 105 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.