BNP Paribas Financial Markets’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $451K | Buy |
3,406
+1,806
| +113% | +$223K | ﹤0.01% | 3821 |
|
|
2026
Q1 | $180K | Sell |
1,600
-36
| -2% | -$4.07K | ﹤0.01% | 4097 |
|
|
2025
Q4 | $170K | Sell |
1,636
-4,969
| -75% | -$464K | ﹤0.01% | 4127 |
|
|
2025
Q3 | $662K | Buy |
6,605
+1,835
| +38% | +$187K | ﹤0.01% | 3404 |
|
|
2025
Q2 | $424K | Buy |
4,770
+1,402
| +42% | +$120K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $308K | Sell |
3,368
-3,262
| -49% | -$319K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $608K | Buy |
6,630
+4,983
| +303% | +$458K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $127K | Buy |
1,647
+442
| +37% | +$30K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $73.3K | Sell |
1,205
-2,435
| -67% | -$134K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $201K | Buy |
3,640
+1,642
| +82% | +$87.6K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $110K | Buy |
1,998
+930
| +87% | +$46.6K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $47.1K | Sell |
1,068
-979
| -48% | -$43.8K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $85.3K | Buy |
2,047
+26
| +1% | +$986 | ﹤0.01% | 3306 |
|
|
2023
Q1 | $68K | Buy |
2,021
+1,501
| +289% | +$63.3K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $21.9K | Sell |
520
-1,533
| -75% | -$64.4K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $75.3K | Buy |
2,053
+292
| +17% | +$11.5K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $64.3K | Buy |
1,761
+1,662
| +1,679% | +$60.1K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $3.38K | Sell |
99
-8
| -7% | -$291 | ﹤0.01% | 3879 |
|
|
2021
Q4 | $3.82K | Sell |
107
-32
| -23% | -$1.11K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $4.69K | Sell |
139
-423
| -75% | -$13.5K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $16.8K | Sell |
562
-2,781
| -83% | -$79.8K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $88.2K | Buy |
3,343
+1,895
| +131% | +$50.8K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $32.6K | Sell |
1,448
-51
| -3% | -$1.08K | ﹤0.01% | 3725 |
|
|
2020
Q3 | $27.6K | Buy |
1,499
+1,275
| +569% | +$22.7K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $3.93K | Sell |
224
-2,351
| -91% | -$35.7K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $30K | Buy |
2,575
+674
| +35% | +$12.2K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $41.8K | Buy |
1,901
+662
| +53% | +$14.6K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $27.5K | Buy |
1,239
+71
| +6% | +$1.51K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $32.2K | Sell |
1,168
-435
| -27% | -$9.2K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $33.1K | Buy |
1,603
+1,411
| +735% | +$27.8K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $3.21K | Sell |
192
-47
| -20% | -$908 | ﹤0.01% | 3716 |
|
|
2018
Q3 | $5.19K | Hold |
239
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q2 | $5.21K | Sell |
239
-1,380
| -85% | -$29.5K | ﹤0.01% | 4087 |
|
|
2018
Q1 | $33.2K | Sell |
1,619
-505
| -24% | -$11.4K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $49.2K | Sell |
2,124
-130
| -6% | -$3.29K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $58.9K | Sell |
2,254
-1,006
| -31% | -$22K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $66.3K | Buy |
+3,260
| New | +$59.5K | ﹤0.01% | 3040 |
|
Other funds holding NBN
AM
GKIM
BNP Paribas Financial Markets's NBN Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Northeast Bank (NBN) stake by 113% in Q2 2026, buying an estimated $223K and bringing the position to 3,406 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.
BNP Paribas Financial Markets first reported a position in NBN in Q2 2017 and has held it in 37 quarters since. The position peaked at $662K in Q3 2025. 162 funds tracked by Wall St. Rank hold NBN as of Q2 2026.
- BNP Paribas Financial Markets held 3,406 shares of Northeast Bank worth $451K as of Q2 2026.
- BNP Paribas Financial Markets bought 1,806 Northeast Bank shares in Q2 2026, an estimated $223K.
- Northeast Bank made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3821 holding.
- BNP Paribas Financial Markets first reported a position in Northeast Bank in Q2 2017 and has held it in 37 quarters since.
- BNP Paribas Financial Markets's Northeast Bank position peaked at $662K in Q3 2025.
- 162 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.