BNP Paribas Financial Markets
PROV icon

BNP Paribas Financial Markets’s Provident Financial PROV Stock Holding History

BNP Paribas Financial Markets’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40
Closed -$691 – 4075
2021
Q2 		$691 Sell
40
-2,805
-99% -$47.3K ﹤0.01% 3969
2021
Q1 		$48.1K Buy
2,845
+1,403
+97% +$23.2K ﹤0.01% 3620
2020
Q4 		$22.7K Buy
1,442
+75
+5% +$1.05K ﹤0.01% 3822
2020
Q3 		$16.3K Buy
1,367
+1,086
+386% +$13.3K ﹤0.01% 3885
2020
Q2 		$3.77K Sell
281
-1,525
-84% -$19.9K ﹤0.01% 4102
2020
Q1 		$27.5K Buy
1,806
+405
+29% +$7.98K ﹤0.01% 3812
2019
Q4 		$30.7K Buy
1,401
+1,103
+370% +$23.4K ﹤0.01% 3875
2019
Q3 		$6.18K Sell
298
-12
-4% -$249 ﹤0.01% 4240
2019
Q2 		$6.51K Buy
310
+282
+1,007% +$5.73K ﹤0.01% 4196
2019
Q1 		$558 Hold
28
– – ﹤0.01% 4175
2018
Q4 		$434 Hold
28
– – ﹤0.01% 4014
2018
Q3 		$512 Hold
28
– – ﹤0.01% 4345
2018
Q2 		$534 Sell
28
-726
-96% -$13.3K ﹤0.01% 4321
2018
Q1 		$13.6K Sell
754
-700
-48% -$12.9K ﹤0.01% 3984
2017
Q4 		$26.8K Buy
1,454
+846
+139% +$16.2K ﹤0.01% 3906
2017
Q3 		$11.9K Sell
608
-27
-4% -$518 ﹤0.01% 3818
2017
Q2 		$12.2K Buy
635
+628
+8,971% +$12K ﹤0.01% 3889
2017
Q1 		$131 Sell
7
-67
-91% -$1.27K ﹤0.01% 3983
2016
Q4 		$1.5K Sell
74
-304
-80% -$6K ﹤0.01% 3972
2016
Q3 		$7.39K Buy
378
+117
+45% +$2.25K ﹤0.01% 3298
2016
Q2 		$4.78K Buy
+261
New +$4.64K ﹤0.01% 3289
2014
Q1 		– Sell
-118
Closed -$1.77K – 3721
2013
Q4 		$1.77K Buy
+118
New +$1.82K ﹤0.01% 3711

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BNP Paribas Financial Markets's PROV Position: Q3 2021 in Review

BNP Paribas Financial Markets sold out of Provident Financial (PROV) in Q3 2021, closing a stake of 40 shares — an estimated $691 sold.

BNP Paribas Financial Markets first reported a position in PROV in Q4 2013 and held it in 22 quarters. The position peaked at $48.1K in Q1 2021. 36 funds tracked by Wall St. Rank hold PROV as of Q3 2021.

  • BNP Paribas Financial Markets reported no remaining Provident Financial position as of Q3 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40 Provident Financial shares in Q3 2021, an estimated $691.
  • BNP Paribas Financial Markets first reported a position in Provident Financial in Q4 2013 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Provident Financial position peaked at $48.1K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Provident Financial as of Q3 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.