BNP Paribas Financial Markets
STEL

BNP Paribas Financial Markets’s Stellar Bancorp STEL Stock Holding History

BNP Paribas Financial Markets’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,213
Closed -$591K – 4568
2022
Q3 		$591K Buy
20,213
+12,200
+152% +$367K ﹤0.01% 2869
2022
Q2 		$213K Buy
8,013
+3,556
+80% +$100K ﹤0.01% 3058
2022
Q1 		$138K Sell
4,457
-4,088
-48% -$124K ﹤0.01% 3256
2021
Q4 		$248K Buy
8,545
+3,432
+67% +$96.8K ﹤0.01% 3307
2021
Q3 		$135K Buy
5,113
+2,731
+115% +$72.4K ﹤0.01% 3172
2021
Q2 		$65.1K Sell
2,382
-5,727
-71% -$172K ﹤0.01% 3173
2021
Q1 		$249K Buy
8,109
+3,868
+91% +$111K ﹤0.01% 2930
2020
Q4 		$108K Buy
4,241
+140
+3% +$3.02K ﹤0.01% 3173
2020
Q3 		$67K Buy
4,101
+3,429
+510% +$57.4K ﹤0.01% 3320
2020
Q2 		$14.1K Sell
672
-4,966
-88% -$91.9K ﹤0.01% 3552
2020
Q1 		$100K Buy
5,638
+3,487
+162% +$91.2K ﹤0.01% 3208
2019
Q4 		$66.9K Sell
2,151
-762
-26% -$22.4K ﹤0.01% 3496
2019
Q3 		$81.2K Buy
2,913
+921
+46% +$26.2K ﹤0.01% 3228
2019
Q2 		$56.1K Sell
1,992
-1,722
-46% -$51K ﹤0.01% 3351
2019
Q1 		$121K Buy
3,714
+3,713
+371,300% +$120K ﹤0.01% 3015
2018
Q4 		$29 Sell
1
-609
-100% -$20.2K ﹤0.01% 4273
2018
Q3 		$21.7K Sell
610
-9
-1% -$326 ﹤0.01% 3381
2018
Q2 		$20.5K Buy
619
+118
+24% +$3.59K ﹤0.01% 3487
2018
Q1 		$14.7K Sell
501
-248
-33% -$7.13K ﹤0.01% 3967
2017
Q4 		$22.2K Buy
+749
New +$21.6K ﹤0.01% 3943

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BNP Paribas Financial Markets's STEL Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Stellar Bancorp (STEL) in Q4 2022, closing a stake of 20,213 shares — an estimated $591K sold.

BNP Paribas Financial Markets first reported a position in STEL in Q4 2017 and held it in 20 quarters. The position peaked at $591K in Q3 2022. 167 funds tracked by Wall St. Rank hold STEL as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Stellar Bancorp position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,213 Stellar Bancorp shares in Q4 2022, an estimated $591K.
  • BNP Paribas Financial Markets first reported a position in Stellar Bancorp in Q4 2017 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Stellar Bancorp position peaked at $591K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.