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 Q2	$13.7M	Buy	283,448 +171,155	+152%	+$8.15M	﹤0.01%	1460
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BNP Paribas Financial Markets's FVD Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its First Trust Value Line Dividend Fund (FVD) stake by 152% in Q2 2026, buying an estimated $8.15M and bringing the position to 283,448 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

BNP Paribas Financial Markets first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.9M in Q4 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

BNP Paribas Financial Markets held 283,448 shares of First Trust Value Line Dividend Fund worth $13.7M as of Q2 2026.
BNP Paribas Financial Markets bought 171,155 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.15M.
First Trust Value Line Dividend Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1460 holding.
BNP Paribas Financial Markets first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
BNP Paribas Financial Markets's First Trust Value Line Dividend Fund position peaked at $17.9M in Q4 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.