BNP Paribas Asset Management’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$517K Sell
9,221
-3,654
-28% -$217K ﹤0.01% 1292
2026
Q1
$806K Buy
12,875
+330
+3% +$14.8K ﹤0.01% 1198
2025
Q4
$441K Buy
12,545
+11,904
+1,857% +$473K ﹤0.01% 1264
2025
Q3
$23K Sell
641
-82
-11% -$2.67K ﹤0.01% 1329
2025
Q2
$19K Buy
+723
New +$13.8K ﹤0.01% 1518

Other funds holding PARR

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

BNP Paribas Asset Management reduced its Par Pacific Holdings (PARR) stake by 28% in Q2 2026, selling an estimated $217K and leaving 9,221 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

BNP Paribas Asset Management first reported a position in PARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $806K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • BNP Paribas Asset Management held 9,221 shares of Par Pacific Holdings worth $517K as of Q2 2026.
  • BNP Paribas Asset Management sold 3,654 Par Pacific Holdings shares in Q2 2026, an estimated $217K.
  • Par Pacific Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1292 holding.
  • BNP Paribas Asset Management first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Par Pacific Holdings position peaked at $806K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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