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FNFN
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in FABRINET

BNP PARIBAS FINANCIAL MARKETS holds 86,472 shares of FN (FABRINET), worth $48.6M as of 2026-Q2. The position was decreased (-12.6% shares). FN represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$48.6M

Current Shares

86,472

Total Value Change

+$48.4M

Total Shares Change

+83,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,472
-12.6%
$48.6M0.0%$562.08
0
2026-Q1
Increased
98,885
+95.8%
$51.6M0.0%$553.03
47
2025-Q4
Increased
50,505
+271.1%
$23M0.0%$461.93
46
2025-Q3
Decreased
13,611
-2.2%
$5M0.0%$363.81
0
2025-Q2
Decreased
13,920
-74.7%
$4.1M0.0%$295.62
0
2025-Q1
Increased
55,037
+321.4%
$10.9M0.0%$196.14
45
2024-Q4
Decreased
13,062
-36.3%
$2.9M0.0%$214.76
0
2024-Q3
Decreased
20,514
-12.7%
$4.9M0.0%$239.77
0
2024-Q2
Decreased
23,506
-30.5%
$5.8M0.0%$244.79
0
2024-Q1
Increased
33,804
+9.2%
$6.4M0.0%$189.02
30
2023-Q4
Decreased
30,952
-12.5%
$5.9M0.0%$190.33
0
2023-Q3
Increased
35,375
+78.8%
$5.9M0.0%$166.62
41
2023-Q2
Decreased
19,785
-19.2%
$2.6M0.0%$128.52
0
2023-Q1
Increased
24,497
+202.0%
$2.9M0.0%$114.98
42
2022-Q4
Decreased
8,111
-42.4%
$1M0.0%$128.22
0
2022-Q3
Increased
14,074
+31.5%
$1.3M0.0%$94.95
32
2022-Q2
Decreased
10,702
-5.2%
$867,9320.0%$81.93
0
2022-Q1
Decreased
11,291
-49.0%
$1.2M0.0%$105.30
0
2021-Q4
Decreased
22,125
-46.2%
$2.6M0.0%$118.84
0
2021-Q3
Increased
41,135
+146.1%
$4.2B0.0%$103.21
51
2021-Q2
Increased
16,717
+59.7%
$1.6M0.0%$96.67
37
2021-Q1
Increased
10,467
+14.0%
$946,1120.0%$89.56
28
2020-Q4
Decreased
9,181
-8.9%
$712,3540.0%$76.49
0
2020-Q3
Increased
10,083
+159.3%
$635,5310.0%$63.33
39
2020-Q2
Decreased
3,888
-76.2%
$242,6890.0%$60.20
0
2020-Q1
Increased
16,304
+38.7%
$889,5460.0%$52.72
33
2019-Q4
Increased
11,758
+46.9%
$762,3890.0%$64.95
34
2019-Q3
Increased
8,005
+13.6%
$418,6610.0%$51.62
27
2019-Q2
Decreased
7,048
-29.4%
$350,0740.0%$49.67
0
2019-Q1
Increased
9,990
+201.4%
$523,0760.0%$52.36
39
2018-Q4
New
3,315
-
$170,0930.0%$50.74
31

Other major holders of FN: BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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