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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's ERII Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Energy Recovery (ERII) stake by 51% in Q1 2026, buying an estimated $10.9K and bringing the position to 2,467 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

BNP Paribas Asset Management first reported a position in ERII in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.46M in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

BNP Paribas Asset Management held 2,467 shares of Energy Recovery worth $24.8K as of Q1 2026.
BNP Paribas Asset Management bought 833 Energy Recovery shares in Q1 2026, an estimated $10.9K.
Energy Recovery made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1965 holding.
BNP Paribas Asset Management first reported a position in Energy Recovery in Q1 2024 and has held it in 9 quarters since.
BNP Paribas Asset Management's Energy Recovery position peaked at $4.46M in Q3 2024.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.