Question 1

How many shares of DFS does BNP PARIBAS FINANCIAL MARKETS own?

Accepted Answer

BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of DFS (CAPITAL ONE FINANCIAL CO) before exiting the position in 2025-Q2.

Question 2

What is BNP PARIBAS FINANCIAL MARKETS's DFS position worth?

Accepted Answer

BNP PARIBAS FINANCIAL MARKETS's DFS position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is BNP PARIBAS FINANCIAL MARKETS buying or selling DFS?

Accepted Answer

In 2025-Q2, BNP PARIBAS FINANCIAL MARKETS exited their DFS position entirely (-100.0% change in shares).

Question 4

When did BNP PARIBAS FINANCIAL MARKETS first buy DFS?

Accepted Answer

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in DFS in 2018-Q4. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q1	Decreased	621,634	-0.2%	$106.1M	0.1%	—	0
2024-Q4	Increased	623,125	+5.4%	$107.9M	0.1%	—	32
2024-Q3	Increased	591,344	+94.7%	$83M	0.1%	—	47
2024-Q2	Increased	303,805	+33.2%	$39.7M	0.0%	—	37
2024-Q1	Decreased	228,010	-18.0%	$29.9M	0.0%	—	0
2023-Q4	Increased	278,041	+11.1%	$31.3M	0.0%	—	32
2023-Q3	Increased	250,331	+6.6%	$21.7M	0.0%	—	30
2023-Q2	Increased	234,798	+108.5%	$27.4M	0.0%	—	46
2023-Q1	Increased	112,631	+17.0%	$11.1M	0.0%	—	32
2022-Q4	Increased	96,277	+20.4%	$9.4M	0.0%	—	33
2022-Q3	Decreased	79,960	-63.1%	$7.3M	0.0%	—	0
2022-Q2	Increased	216,542	+72.0%	$20.5M	0.0%	—	42
2022-Q1	Increased	125,880	+24.6%	$13.9M	0.0%	—	34
2021-Q4	Decreased	101,019	-54.2%	$11.7M	0.0%	—	0
2021-Q3	Increased	220,554	+4.6%	$27.1B	0.0%	—	33
2021-Q2	Decreased	210,826	-0.7%	$24.9M	0.0%	—	0
2021-Q1	Increased	212,396	+80.7%	$20.2M	0.0%	—	44
2020-Q4	Decreased	117,523	-53.5%	$10.6M	0.0%	—	0
2020-Q3	Increased	252,953	+29.6%	$14.6M	0.0%	—	35
2020-Q2	Decreased	195,101	-18.1%	$9.8M	0.0%	—	0
2020-Q1	Increased	238,150	+80.9%	$8.5M	0.0%	—	42
2019-Q4	Decreased	131,653	-63.8%	$11.2M	0.0%	—	0
2019-Q3	Increased	363,403	+26.8%	$29.5M	0.1%	—	36
2019-Q2	Increased	286,658	+14.1%	$22.2M	0.0%	—	32
2019-Q1	Decreased	251,143	-32.4%	$17.9M	0.0%	—	0
2018-Q4	New	371,644	-	$21.9M	0.1%	—	39

DFS27 quarters

DFS
27 quarters