BNP Paribas Asset Management
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BNP Paribas Asset Management’s Energy Recovery ERII Stock Holding History

BNP Paribas Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2K Buy
2,903
+436
+18% +$4.14K ﹤0.01% 1985
2026
Q1 		$24.8K Buy
2,467
+833
+51% +$10.9K ﹤0.01% 1965
2025
Q4 		$22K Sell
1,634
-13,321
-89% -$202K ﹤0.01% 1921
2025
Q3 		$231K Buy
14,955
+8,471
+131% +$119K ﹤0.01% 765
2025
Q2 		$83K Sell
6,484
-4,110
-39% -$55.7K ﹤0.01% 968
2025
Q1 		$168K Sell
10,594
-15,162
-59% -$231K ﹤0.01% 859
2024
Q4 		$379K Sell
25,756
-230,712
-90% -$3.95M ﹤0.01% 850
2024
Q3 		$4.46M Sell
256,468
-17,417
-6% -$275K 0.01% 560
2024
Q2 		$3.64M Buy
273,885
+123,664
+82% +$1.7M 0.01% 576
2024
Q1 		$2.37M Buy
+150,221
New +$2.39M 0.01% 642

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BNP Paribas Asset Management's ERII Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Energy Recovery (ERII) stake by 18% in Q2 2026, buying an estimated $4.14K and bringing the position to 2,903 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

BNP Paribas Asset Management first reported a position in ERII in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.46M in Q3 2024. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • BNP Paribas Asset Management held 2,903 shares of Energy Recovery worth $26.2K as of Q2 2026.
  • BNP Paribas Asset Management bought 436 Energy Recovery shares in Q2 2026, an estimated $4.14K.
  • Energy Recovery made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1985 holding.
  • BNP Paribas Asset Management first reported a position in Energy Recovery in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas Asset Management's Energy Recovery position peaked at $4.46M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.