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Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in BREAD FINANCIAL HOLDINGS INC

BNP PARIBAS FINANCIAL MARKETS holds 30,862 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $3.3M as of 2026-Q2. The position was decreased (-40.2% shares). BFH represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$3.3M

Current Shares

30,862

Total Value Change

-$11.8M

Total Shares Change

-286,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,862
-40.2%
$3.3M0.0%$108.35
0
2026-Q1
Increased
51,641
+11.6%
$3.9M0.0%$72.73
30
2025-Q4
Decreased
46,277
-37.6%
$3.4M0.0%$74.61
0
2025-Q3
Increased
74,158
+574.9%
$4.1M0.0%$57.86
43
2025-Q2
Decreased
10,988
-78.3%
$627,6350.0%$56.45
0
2025-Q1
Decreased
50,759
-57.6%
$2.5M0.0%$49.43
0
2024-Q4
Decreased
119,736
-62.3%
$7.3M0.0%$60.50
0
2024-Q3
Increased
317,703
+52.0%
$15.1M0.0%$45.88
39

Other major holders of BFH: BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP

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