BNP Paribas Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
203,425
+12,942
| +7% | +$2.27M | 0.04% | 418 |
|
|
2025
Q4 | $34.5M | Buy |
190,483
+189,628
| +22,179% | +$32.4M | 0.04% | 397 |
|
|
2025
Q3 | $74K | Sell |
855
-621
| -42% | -$121K | ﹤0.01% | 926 |
|
|
2025
Q2 | $330K | Buy |
1,476
+329
| +29% | +$72.3K | ﹤0.01% | 823 |
|
|
2025
Q1 | $248K | Sell |
1,147
-19,131
| -94% | -$4.02M | ﹤0.01% | 845 |
|
|
2024
Q4 | $4.58M | Buy |
20,278
+517
| +3% | +$136K | 0.01% | 580 |
|
|
2024
Q3 | $5.06M | Sell |
19,761
-32,217
| -62% | -$7.55M | 0.01% | 536 |
|
|
2024
Q2 | $10.4M | Buy |
51,978
+29,196
| +128% | +$6.02M | 0.03% | 417 |
|
|
2024
Q1 | $5M | Sell |
22,782
-6,964
| -23% | -$1.65M | 0.01% | 526 |
|
|
2023
Q4 | $8.71M | Sell |
29,746
-5,922
| -17% | -$1.43M | 0.02% | 447 |
|
|
2023
Q3 | $7.62M | Buy |
35,668
+1,228
| +4% | +$298K | 0.02% | 450 |
|
|
2023
Q2 | $9M | Buy |
34,440
+1,266
| +4% | +$378K | 0.03% | 417 |
|
|
2023
Q1 | $13M | Sell |
33,174
-83,183
| -71% | -$29.5M | 0.05% | 379 |
|
|
2022
Q4 | $32.5M | Buy |
116,357
+74,012
| +175% | +$19M | 0.12% | 208 |
|
|
2022
Q3 | $9.42M | Buy |
42,345
+12,157
| +40% | +$3.12M | 0.04% | 417 |
|
|
2022
Q2 | $7.73M | Buy |
30,188
+29,241
| +3,088% | +$8M | 0.03% | 446 |
|
|
2022
Q1 | $322K | Buy |
+947
| New | +$343K | ﹤0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-851
| Closed | -$424K | – | 923 |
|
|
2021
Q1 | $424K | Sell |
851
-291
| -25% | -$155K | ﹤0.01% | 790 |
|
|
2020
Q4 | $652K | Sell |
1,142
-110
| -9% | -$59.9K | ﹤0.01% | 739 |
|
|
2020
Q3 | $603K | Sell |
1,252
-1,816
| -59% | -$898K | ﹤0.01% | 726 |
|
|
2020
Q2 | $1.54M | Sell |
3,068
-1,014
| -25% | -$472K | 0.01% | 584 |
|
|
2020
Q1 | $1.36M | Buy |
4,082
+1,035
| +34% | +$361K | 0.01% | 580 |
|
|
2019
Q4 | $1.16M | Sell |
3,047
-3,324
| -52% | -$1.22M | 0.01% | 642 |
|
|
2019
Q3 | $2.09M | Buy |
6,371
+212
| +3% | +$75.9K | 0.02% | 591 |
|
|
2019
Q2 | $1.98M | Buy |
6,159
+2,043
| +50% | +$591K | 0.02% | 566 |
|
|
2019
Q1 | $1.01M | Sell |
4,116
-490
| -11% | -$111K | 0.01% | 692 |
|
|
2018
Q4 | $956K | Sell |
4,606
-2,770
| -38% | -$573K | 0.01% | 707 |
|
|
2018
Q3 | $1.32M | Buy |
+7,376
| New | +$1.42M | 0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-56,490
| Closed | -$3.78M | – | 931 |
|
|
2013
Q4 | $3.78M | Buy |
56,490
+1,203
| +2% | +$79.1K | 0.03% | 469 |
|
|
2013
Q3 | $3.32M | Sell |
55,287
-45,479
| -45% | -$2.43M | 0.03% | 478 |
|
|
2013
Q2 | $4.71M | Buy |
+100,766
| New | +$4.33M | 0.03% | 421 |
|
Other funds holding MKTX
VPM
NRCM
VCM
