BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Siebert Financial SIEB Stock Holding History

BNP Paribas Financial Markets’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.03K Sell
3,138
-2
-0.1% -$5 ﹤0.01% 5298
2025
Q4 		$11K Buy
3,140
+368
+13% +$1.17K ﹤0.01% 5142
2025
Q3 		$8.09K Buy
2,772
+1,211
+78% +$4.17K ﹤0.01% 5044
2025
Q2 		$6.9K Buy
1,561
+1,234
+377% +$5.01K ﹤0.01% 4919
2025
Q1 		$984 Hold
327
– – ﹤0.01% 5073
2024
Q4 		$1.03K Hold
327
– – ﹤0.01% 5079
2024
Q3 		$827 Hold
327
– – ﹤0.01% 3962
2024
Q2 		$569 Hold
327
– – ﹤0.01% 3897
2024
Q1 		$690 Hold
327
– – ﹤0.01% 3886
2023
Q4 		$549 Hold
327
– – ﹤0.01% 3890
2023
Q3 		$651 Hold
327
– – ﹤0.01% 3773
2023
Q2 		$811 Hold
327
– – ﹤0.01% 3778
2023
Q1 		$626 Hold
327
– – ﹤0.01% 3709
2022
Q4 		$445 Hold
327
– – ﹤0.01% 3871
2022
Q3 		$484 Hold
327
– – ﹤0.01% 4521
2022
Q2 		$507 Hold
327
– – ﹤0.01% 3947
2022
Q1 		$706 Sell
327
-496
-60% -$1.06K ﹤0.01% 3999
2021
Q4 		$1.91K Hold
823
– – ﹤0.01% 3999
2021
Q3 		$2.76K Sell
823
-4,086
-83% -$16.2K ﹤0.01% 3761
2021
Q2 		$23.6K Buy
4,909
+3,669
+296% +$15.2K ﹤0.01% 3488
2021
Q1 		$5.02K Sell
1,240
-321
-21% -$1.54K ﹤0.01% 3866
2020
Q4 		$6.56K Sell
1,561
-968
-38% -$3.73K ﹤0.01% 3951
2020
Q3 		$8.17K Buy
2,529
+961
+61% +$3.76K ﹤0.01% 3979
2020
Q2 		$7.93K Sell
1,568
-894
-36% -$5.64K ﹤0.01% 3805
2020
Q1 		$17.8K Buy
2,462
+1,376
+127% +$11K ﹤0.01% 3932
2019
Q4 		$9.39K Sell
1,086
-176
-14% -$1.68K ﹤0.01% 4132
2019
Q3 		$11.6K Buy
1,262
+354
+39% +$3.61K ﹤0.01% 4123
2019
Q2 		$8.17K Sell
908
-692
-43% -$6.89K ﹤0.01% 4147
2019
Q1 		$18.9K Buy
1,600
+1,462
+1,059% +$18K ﹤0.01% 3918
2018
Q4 		$2K Sell
138
-105
-43% -$1.34K ﹤0.01% 3801
2018
Q3 		$3.56K Hold
243
– – ﹤0.01% 4164
2018
Q2 		$2.53K Buy
+243
New +$2.17K ﹤0.01% 4227

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BNP Paribas Financial Markets reduced its Siebert Financial (SIEB) stake by 0.06% in Q1 2026, selling an estimated $5 and leaving 3,138 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #5298.

BNP Paribas Financial Markets first reported a position in SIEB in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.6K in Q2 2021. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

  • BNP Paribas Financial Markets held 3,138 shares of Siebert Financial worth $6.03K as of Q1 2026.
  • BNP Paribas Financial Markets sold 2 Siebert Financial shares in Q1 2026, an estimated $5.
  • Siebert Financial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5298 holding.
  • BNP Paribas Financial Markets first reported a position in Siebert Financial in Q2 2018 and has held it in 32 quarters since.
  • BNP Paribas Financial Markets's Siebert Financial position peaked at $23.6K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

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