BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Bank of N.T. Butterfield & Son NTB Stock Holding History

BNP Paribas Financial Markets’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.27M Buy
119,425
+32,465
+37% +$1.67M ﹤0.01% 1850
2025
Q4 		$4.33M Buy
86,960
+22,890
+36% +$1.05M ﹤0.01% 2142
2025
Q3 		$2.75M Buy
64,070
+31,005
+94% +$1.4M ﹤0.01% 2394
2025
Q2 		$1.46M Buy
33,065
+10,780
+48% +$441K ﹤0.01% 2671
2025
Q1 		$867K Buy
22,285
+448
+2% +$17K ﹤0.01% 2886
2024
Q4 		$798K Buy
21,837
+5,557
+34% +$208K ﹤0.01% 2973
2024
Q3 		$600K Sell
16,280
-13,316
-45% -$493K ﹤0.01% 2782
2024
Q2 		$1.04M Sell
29,596
-263
-0.9% -$8.81K ﹤0.01% 2259
2024
Q1 		$955K Buy
29,859
+10,502
+54% +$319K ﹤0.01% 2535
2023
Q4 		$620K Sell
19,357
-3,254
-14% -$92.2K ﹤0.01% 2676
2023
Q3 		$612K Buy
22,611
+7,733
+52% +$225K ﹤0.01% 2611
2023
Q2 		$407K Sell
14,878
-37,950
-72% -$987K ﹤0.01% 2691
2023
Q1 		$1.43M Buy
52,828
+26,712
+102% +$853K ﹤0.01% 2076
2022
Q4 		$779K Buy
26,116
+5,509
+27% +$182K ﹤0.01% 2310
2022
Q3 		$669K Buy
20,607
+4,053
+24% +$135K ﹤0.01% 2775
2022
Q2 		$516K Buy
16,554
+6,587
+66% +$210K ﹤0.01% 2635
2022
Q1 		$358K Sell
9,967
-11,721
-54% -$445K ﹤0.01% 2912
2021
Q4 		$827K Buy
21,688
+8,624
+66% +$327K ﹤0.01% 2716
2021
Q3 		$464K Buy
13,064
+7,029
+116% +$237K ﹤0.01% 2782
2021
Q2 		$214K Sell
6,035
-16,944
-74% -$641K ﹤0.01% 2852
2021
Q1 		$878K Buy
22,979
+11,230
+96% +$396K ﹤0.01% 2220
2020
Q4 		$366K Sell
11,749
-72
-0.6% -$2.12K ﹤0.01% 2610
2020
Q3 		$263K Buy
11,821
+9,796
+484% +$245K ﹤0.01% 2602
2020
Q2 		$49.4K Sell
2,025
-14,562
-88% -$318K ﹤0.01% 3033
2020
Q1 		$282K Buy
16,587
+3,067
+23% +$90.1K ﹤0.01% 2673
2019
Q4 		$501K Buy
13,520
+2,762
+26% +$92.2K ﹤0.01% 2456
2019
Q3 		$319K Buy
10,758
+478
+5% +$14.5K ﹤0.01% 2473
2019
Q2 		$349K Sell
10,280
-9,958
-49% -$368K ﹤0.01% 2234
2019
Q1 		$726K Buy
20,238
+17,918
+772% +$644K ﹤0.01% 1868
2018
Q4 		$72.7K Sell
2,320
-572
-20% -$23.4K ﹤0.01% 2524
2018
Q3 		$150K Buy
2,892
+1,100
+61% +$55.5K ﹤0.01% 2533
2018
Q2 		$81.9K Sell
1,792
-9,585
-84% -$453K ﹤0.01% 2886
2018
Q1 		$511K Buy
11,377
+40
+0.4% +$1.71K ﹤0.01% 2197
2017
Q4 		$411K Buy
11,337
+5,869
+107% +$218K ﹤0.01% 2586
2017
Q3 		$200K Sell
5,468
-254
-4% -$8.66K ﹤0.01% 2460
2017
Q2 		$195K Buy
5,722
+5,646
+7,429% +$188K ﹤0.01% 2464
2017
Q1 		$2.42K Sell
76
-613
-89% -$20K ﹤0.01% 3490
2016
Q4 		$21.7K Buy
+689
New +$19.3K ﹤0.01% 3145

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BNP Paribas Financial Markets's NTB Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Bank of N.T. Butterfield & Son (NTB) stake by 37% in Q1 2026, buying an estimated $1.67M and bringing the position to 119,425 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

BNP Paribas Financial Markets first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • BNP Paribas Financial Markets held 119,425 shares of Bank of N.T. Butterfield & Son worth $6.27M as of Q1 2026.
  • BNP Paribas Financial Markets bought 32,465 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $1.67M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1850 holding.
  • BNP Paribas Financial Markets first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.