BNP Paribas Financial Markets’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.3M | Buy |
252,013
+232,564
| +1,196% | +$37.8M | 0.01% | 910 |
|
|
2026
Q1 | $1.65M | Sell |
19,449
-935,838
| -98% | -$59.7M | ﹤0.01% | 2791 |
|
|
2025
Q4 | $33.3M | Buy |
955,287
+944,190
| +8,509% | +$28.2M | 0.02% | 894 |
|
|
2025
Q3 | $288K | Buy |
11,097
+6,039
| +119% | +$154K | ﹤0.01% | 3837 |
|
|
2025
Q2 | $130K | Sell |
5,058
-138,999
| -96% | -$2.25M | ﹤0.01% | 3924 |
|
|
2025
Q1 | $2.21M | Buy |
144,057
+137,599
| +2,131% | +$3.46M | ﹤0.01% | 2306 |
|
|
2024
Q4 | $238K | Sell |
6,458
-1,364
| -17% | -$36.7K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $112K | Sell |
7,822
-107,524
| -93% | -$1.11M | ﹤0.01% | 3425 |
|
|
2024
Q2 | $956K | Buy |
115,346
+65,685
| +132% | +$722K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $688K | Buy |
49,661
+35,295
| +246% | +$595K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $278K | Sell |
14,366
-24,844
| -63% | -$325K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $430K | Buy |
+39,210
| New | +$416K | ﹤0.01% | 2801 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$971 | – | 4084 |
|
|
2022
Q1 | $971 | Sell |
266
-601
| -69% | -$2.33K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $4.46K | Sell |
867
-20,565
| -96% | -$131K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $154K | Buy |
21,432
+10,431
| +95% | +$76.9K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $93.2K | Sell |
11,001
-213
| -2% | -$1.73K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $93.7K | Buy |
11,214
+6,248
| +126% | +$62.7K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $42.3K | Sell |
4,966
-446
| -8% | -$4.07K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $60.9K | Buy |
5,412
+4,098
| +312% | +$49.6K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $14.3K | Sell |
1,314
-6,758
| -84% | -$61.9K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $61.3K | Sell |
8,072
-73
| -0.9% | -$770 | ﹤0.01% | 3445 |
|
|
2019
Q4 | $96.8K | Buy |
8,145
+8
| +0.1% | +$85 | ﹤0.01% | 3310 |
|
|
2019
Q3 | $91.3K | Sell |
8,137
-425
| -5% | -$4.26K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $88K | Buy |
8,562
+4,624
| +117% | +$49.4K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $48K | Sell |
3,938
-11,083
| -74% | -$167K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $232K | Sell |
15,021
-18,980
| -56% | -$383K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $838K | Sell |
34,001
-1,058
| -3% | -$41.5K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.57M | Sell |
35,059
-15,981
| -31% | -$568K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.28M | Sell |
51,040
-11,149
| -18% | -$347K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.35M | Buy |
62,189
+22,116
| +55% | +$975K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $2.59M | Buy |
40,073
+28,831
| +256% | +$2.04M | 0.01% | 1023 |
|
|
2017
Q2 | $695K | Buy |
11,242
+11,161
| +13,779% | +$652K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $4.55K | Sell |
81
-207
| -72% | -$8.17K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $6.75K | Sell |
288
-855
| -75% | -$19.8K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $25.4K | Buy |
1,143
+504
| +79% | +$7.8K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $7.13K | Buy |
+639
| New | +$7.22K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-3,258
| Closed | -$55.9K | – | 2658 |
|
|
2015
Q4 | $55.9K | Sell |
3,258
-95
| -3% | -$1.72K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $63K | Buy |
3,353
+2,110
| +170% | +$41.1K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $21.6K | Buy |
1,243
+900
| +262% | +$14.4K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $4.76K | Buy |
+343
| New | +$3.76K | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-1,175
| Closed | -$18.9K | – | 1979 |
|
|
2014
Q3 | $18.9K | Buy |
1,175
+1,140
| +3,257% | +$22.6K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $812 | Buy |
+35
| New | +$751 | ﹤0.01% | 3483 |
|
Other funds holding AAOI
VCM
MG
VPM
HRCM
CS
BNP Paribas Financial Markets's AAOI Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Applied Optoelectronics (AAOI) stake by 1,196% in Q2 2026, buying an estimated $37.8M and bringing the position to 252,013 shares worth $37.3M. The position accounts for 0.01% of the portfolio, ranked #910.
BNP Paribas Financial Markets first reported a position in AAOI in Q2 2014 and has held it in 42 quarters since. 388 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- BNP Paribas Financial Markets held 252,013 shares of Applied Optoelectronics worth $37.3M as of Q2 2026.
- BNP Paribas Financial Markets bought 232,564 Applied Optoelectronics shares in Q2 2026, an estimated $37.8M.
- Applied Optoelectronics made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #910 holding.
- BNP Paribas Financial Markets first reported a position in Applied Optoelectronics in Q2 2014 and has held it in 42 quarters since.
- 388 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.