BNP Paribas Financial Markets
PMTS icon

BNP Paribas Financial Markets’s CPI Card Group PMTS Stock Holding History

BNP Paribas Financial Markets’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.9K Sell
1,390
-267
-16% -$4.65K ﹤0.01% 5139
2026
Q1 		$24K Buy
1,657
+396
+31% +$5.36K ﹤0.01% 5031
2025
Q4 		$18.5K Buy
1,261
+59
+5% +$889 ﹤0.01% 5041
2025
Q3 		$18.2K Buy
1,202
+600
+100% +$10.7K ﹤0.01% 4921
2025
Q2 		$14.3K Sell
602
-2,111
-78% -$49.8K ﹤0.01% 4740
2025
Q1 		$79.1K Sell
2,713
-3,131
-54% -$93.2K ﹤0.01% 4127
2024
Q4 		$175K Buy
5,844
+563
+11% +$15.6K ﹤0.01% 3945
2024
Q3 		$147K Buy
5,281
+3,414
+183% +$93.9K ﹤0.01% 3362
2024
Q2 		$50.9K Sell
1,867
-1,855
-50% -$41.9K ﹤0.01% 3448
2024
Q1 		$66.5K Buy
3,722
+323
+10% +$5.88K ﹤0.01% 3531
2023
Q4 		$65.2K Sell
3,399
-479
-12% -$8.12K ﹤0.01% 3511
2023
Q3 		$71.8K Buy
3,878
+1,964
+103% +$41.9K ﹤0.01% 3400
2023
Q2 		$44.5K Buy
1,914
+14
+0.7% +$448 ﹤0.01% 3501
2023
Q1 		$85.5K Buy
+1,900
New +$70.5K ﹤0.01% 3354
2020
Q1 		– Sell
-1
Closed -$1 – 4429
2019
Q4 		$1 Sell
1
-110
-99% -$165 ﹤0.01% 4417
2019
Q3 		$286 Hold
111
– – ﹤0.01% 4438
2019
Q2 		$285 Hold
111
– – ﹤0.01% 4445
2019
Q1 		$380 Hold
111
– – ﹤0.01% 4183
2018
Q4 		$255 Hold
111
– – ﹤0.01% 4072
2018
Q3 		$376 Hold
111
– – ﹤0.01% 4355
2018
Q2 		$222 Sell
111
-3,124
-97% -$8.06K ﹤0.01% 4351
2018
Q1 		$9.75K Buy
3,235
+40
+1% +$122 ﹤0.01% 4015
2017
Q4 		$11.7K Buy
3,195
+2,808
+726% +$13.8K ﹤0.01% 4018
2017
Q3 		$2.28K Sell
387
-16
-4% -$139 ﹤0.01% 4053
2017
Q2 		$5.74K Buy
403
+382
+1,819% +$5.45K ﹤0.01% 4020
2017
Q1 		$433 Sell
21
-16
-43% -$363 ﹤0.01% 3872
2016
Q4 		$764 Sell
37
-230
-86% -$5.28K ﹤0.01% 4036
2016
Q3 		$8.05K Buy
267
+120
+82% +$3.1K ﹤0.01% 3273
2016
Q2 		$3.69K Buy
+147
New +$4.53K ﹤0.01% 3372
2016
Q1 		– Sell
-625
Closed -$33.3K – 2985
2015
Q4 		$33.3K Buy
+625
New +$33.7K ﹤0.01% 3071

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its CPI Card Group (PMTS) stake by 16% in Q2 2026, selling an estimated $4.65K and leaving 1,390 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5139.

BNP Paribas Financial Markets first reported a position in PMTS in Q4 2015 and has held it in 30 quarters since. The position peaked at $175K in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • BNP Paribas Financial Markets held 1,390 shares of CPI Card Group worth $28.9K as of Q2 2026.
  • BNP Paribas Financial Markets sold 267 CPI Card Group shares in Q2 2026, an estimated $4.65K.
  • CPI Card Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5139 holding.
  • BNP Paribas Financial Markets first reported a position in CPI Card Group in Q4 2015 and has held it in 30 quarters since.
  • BNP Paribas Financial Markets's CPI Card Group position peaked at $175K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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