JPM β€” JPMORGAN CHASE & CO COM

Ownership history in BNP PARIBAS  Β·  8 quarters on record

This page tracks every 13F SEC filing in which BNP PARIBAS reported a position in JPMORGAN CHASE & CO COM (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.11% (2025 Q1)
πŸ“Š Avg. % of fund
2.28%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

BNP PARIBAS Γ— JPM AI Analytics

πŸ“ˆ BNP PARIBAS outperformed the S&P 500 by +18.3% annually on this JPM position. Timing score: 50% (3/6 decisions correct). Average cost basis: $267.17. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+18.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.3% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$267.17
+20.1% vs current ($320.77)

Best entry: $204.31 (2024 Q3)  Β·  Worst: $320.77 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BNP PARIBAS has been actively increasing its JPM allocation β€” a bullish signal from insiders.
Currently 2.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 301,468 +7,839 +2.7% 2.79% $97.5M $320.77
2025 Q3 REDUCED 293,629 -6,270 -2.1% 2.81% $93.1M $312.49
2025 Q2 ADDED 299,899 +55,369 +22.6% 2.83% $87.2M $285.83
2025 Q1 REDUCED 244,530 -13,244 -5.1% 3.11% $75.1M $240.37
2024 Q4 ADDED 257,774 +31,211 +13.8% 0.37% $62.5M $233.69
2024 Q3 ADDED 226,563 +6,497 +3.0% 1.98% $47.7M $204.31
2024 Q2 REDUCED 220,066 -7,363 -3.2% 2.24% $44.4M $194.90
2024 Q1 INITIATED 227,429 β€” β€” 2.10% $45.1M β€”
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