BNP Paribas Asset Management
LQDT icon

BNP Paribas Asset Management’s Liquidity Services LQDT Stock Holding History

BNP Paribas Asset Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Sell
313
-53
-14% -$1.88K ﹤0.01% 2168
2026
Q1 		$11.2K Buy
366
+34
+10% +$1.06K ﹤0.01% 2182
2025
Q4 		$10K Buy
332
+120
+57% +$3.22K ﹤0.01% 2143
2025
Q3 		$6K Sell
212
-44
-17% -$1.13K ﹤0.01% 1777
2025
Q2 		$6K Buy
+256
New +$6.9K ﹤0.01% 1943

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Liquidity Services (LQDT) stake by 14% in Q2 2026, selling an estimated $1.88K and leaving 313 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

BNP Paribas Asset Management first reported a position in LQDT in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • BNP Paribas Asset Management held 313 shares of Liquidity Services worth $12.2K as of Q2 2026.
  • BNP Paribas Asset Management sold 53 Liquidity Services shares in Q2 2026, an estimated $1.88K.
  • Liquidity Services made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2168 holding.
  • BNP Paribas Asset Management first reported a position in Liquidity Services in Q2 2025 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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