BNP Paribas Financial Markets
FVD icon

BNP Paribas Financial Markets’s First Trust Value Line Dividend Fund FVD Stock Holding History

BNP Paribas Financial Markets’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.28M Sell
112,293
-277,220
-71% -$13.3M ﹤0.01% 1979
2025
Q4 		$17.9M Buy
389,513
+150,953
+63% +$6.93M 0.01% 1251
2025
Q3 		$11M Sell
238,560
-6,960
-3% -$318K 0.01% 1473
2025
Q2 		$11M Buy
245,520
+194,243
+379% +$8.54M 0.01% 1368
2025
Q1 		$2.29M Sell
51,277
-66,023
-56% -$2.93M ﹤0.01% 2284
2024
Q4 		$5.12M Buy
117,300
+90,527
+338% +$4.1M ﹤0.01% 1759
2024
Q3 		$1.22M Sell
26,773
-41,462
-61% -$1.8M ﹤0.01% 2375
2024
Q2 		$2.78M Buy
68,235
+49,136
+257% +$2.03M ﹤0.01% 1731
2024
Q1 		$807K Buy
+19,099
New +$780K ﹤0.01% 2606

Other funds holding FVD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return