BNP Paribas Financial Markets’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,995
| Closed | -$37.5K | – | 5910 |
|
|
2025
Q3 | $37.5K | Buy |
2,995
+1,241
| +71% | +$15.7K | ﹤0.01% | 4711 |
|
|
2025
Q2 | $21.9K | Sell |
1,754
-1,198
| -41% | -$13.6K | ﹤0.01% | 4565 |
|
|
2025
Q1 | $33.9K | Sell |
2,952
-2,513
| -46% | -$29.4K | ﹤0.01% | 4406 |
|
|
2024
Q4 | $62.3K | Buy |
+5,465
| New | +$60.5K | ﹤0.01% | 4336 |
|
|
2022
Q4 | – | Sell |
-3,969
| Closed | -$56.8K | – | 4477 |
|
|
2022
Q3 | $56.8K | Buy |
+3,969
| New | +$59K | ﹤0.01% | 3957 |
|
|
2019
Q4 | – | Sell |
-1,433
| Closed | -$17K | – | 4479 |
|
|
2019
Q3 | $17K | Buy |
1,433
+99
| +7% | +$1.29K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $18.5K | Sell |
1,334
-519
| -28% | -$6.26K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $20.8K | Buy |
1,853
+1,489
| +409% | +$16.8K | ﹤0.01% | 3899 |
|
|
2018
Q4 | $3.9K | Buy |
364
+85
| +30% | +$1.06K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q2 | $3.62K | Sell |
279
-1,576
| -85% | -$19.3K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $24.4K | Sell |
1,855
-489
| -21% | -$6.12K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $30.7K | Buy |
2,344
+1,511
| +181% | +$17.9K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $9.54K | Sell |
833
-44
| -5% | -$465 | ﹤0.01% | 3886 |
|
|
2017
Q2 | $9.77K | Buy |
877
+865
| +7,208% | +$9.09K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $126 | Sell |
12
-443
| -97% | -$4.23K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $4.03K | Sell |
455
-151
| -25% | -$1.29K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $4.68K | Buy |
606
+254
| +72% | +$1.99K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $2.68K | Buy |
+352
| New | +$2.46K | ﹤0.01% | 3428 |
|
Other funds holding PVBC
BNP Paribas Financial Markets's PVBC Position: Q4 2025 in Review
BNP Paribas Financial Markets sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 2,995 shares — an estimated $37.5K sold.
BNP Paribas Financial Markets first reported a position in PVBC in Q2 2016 and held it in 19 quarters. The position peaked at $62.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- BNP Paribas Financial Markets reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,995 Provident Bancorp shares in Q4 2025, an estimated $37.5K.
- BNP Paribas Financial Markets first reported a position in Provident Bancorp in Q2 2016 and held it in 19 quarters.
- BNP Paribas Financial Markets's Provident Bancorp position peaked at $62.3K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.