BNP Paribas Financial Markets’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Buy |
21,506
+506
| +2% | +$4.03K | ﹤0.01% | 4154 |
|
|
2025
Q4 | $153K | Sell |
21,000
-136
| -0.6% | -$965 | ﹤0.01% | 4181 |
|
|
2025
Q3 | $147K | Sell |
21,136
-4,330
| -17% | -$30.1K | ﹤0.01% | 4141 |
|
|
2025
Q2 | $171K | Buy |
25,466
+19,188
| +306% | +$122K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $40.7K | Sell |
6,278
-15,215
| -71% | -$96.9K | ﹤0.01% | 4349 |
|
|
2024
Q4 | $130K | Buy |
+21,493
| New | +$126K | ﹤0.01% | 4068 |
|
|
2023
Q1 | – | Sell |
-36,714
| Closed | -$376K | – | 4001 |
|
|
2022
Q4 | $376K | Sell |
36,714
-7,671
| -17% | -$81.7K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $415K | Buy |
44,385
+15,203
| +52% | +$172K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $322K | Sell |
29,182
-5,539
| -16% | -$67.9K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $507K | Sell |
34,721
-33,425
| -49% | -$489K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.01M | Sell |
68,146
-49,038
| -42% | -$803K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2M | Buy |
117,184
+72,238
| +161% | +$1.26M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $804K | Sell |
44,946
-6,559
| -13% | -$119K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $921K | Buy |
51,505
+23,430
| +83% | +$386K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $414K | Buy |
28,075
+3,755
| +15% | +$47.5K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $248K | Buy |
24,320
+18,500
| +318% | +$193K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $60.8K | Sell |
5,820
-83,025
| -93% | -$728K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $551K | Buy |
88,845
+63,768
| +254% | +$1.34M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $625K | Buy |
25,077
+16,250
| +184% | +$403K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $215K | Sell |
8,827
-208
| -2% | -$5.12K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $224K | Buy |
9,035
+194
| +2% | +$4.79K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $215K | Buy |
8,841
+5,551
| +169% | +$136K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $77.5K | Buy |
3,290
+2,331
| +243% | +$56.4K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $23.3K | Sell |
959
-1,329
| -58% | -$33.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $55K | Sell |
2,288
-6,831
| -75% | -$166K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $216K | Sell |
9,119
-771
| -8% | -$18.1K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $244K | Buy |
9,890
+5,875
| +146% | +$148K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $98.8K | Sell |
4,015
-1,270
| -24% | -$31.7K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $131K | Buy |
5,285
+3,420
| +183% | +$86.1K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $46K | Sell |
1,865
-986
| -35% | -$25.4K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $75.3K | Buy |
2,851
+968
| +51% | +$24.5K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $45.3K | Buy |
1,883
+814
| +76% | +$20.1K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $26.1K | Buy |
+1,069
| New | +$23.9K | ﹤0.01% | 2495 |
|
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$111K | – | 2950 |
|
|
2015
Q4 | $111K | Sell |
5,202
-369
| -7% | -$8.34K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $122K | Buy |
5,571
+3,296
| +145% | +$91.4K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $68.1K | Buy |
2,275
+1,650
| +264% | +$51.7K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $19.4K | Buy |
+625
| New | +$19.5K | ﹤0.01% | 2378 |
|
|
2014
Q4 | – | Sell |
-1,307
| Closed | -$37.8K | – | 2814 |
|
|
2014
Q3 | $37.8K | Buy |
1,307
+1,285
| +5,841% | +$40K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $679 | Sell |
22
-75
| -77% | -$2.31K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $2.85K | Sell |
97
-173
| -64% | -$5.11K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $7.55K | Sell |
270
-4,184
| -94% | -$112K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $111K | Sell |
4,454
-1,662
| -27% | -$41.8K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $166K | Buy |
+6,116
| New | +$172K | ﹤0.01% | 2408 |
|
Other funds holding ADAM
VCM
VPM
BNP Paribas Financial Markets's ADAM Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Adamas Trust (ADAM) stake by 2.4% in Q1 2026, buying an estimated $4.03K and bringing the position to 21,506 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.
BNP Paribas Financial Markets first reported a position in ADAM in Q2 2013 and has held it in 43 quarters since. The position peaked at $2M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- BNP Paribas Financial Markets held 21,506 shares of Adamas Trust worth $158K as of Q1 2026.
- BNP Paribas Financial Markets bought 506 Adamas Trust shares in Q1 2026, an estimated $4.03K.
- Adamas Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4154 holding.
- BNP Paribas Financial Markets first reported a position in Adamas Trust in Q2 2013 and has held it in 43 quarters since.
- BNP Paribas Financial Markets's Adamas Trust position peaked at $2M in Q3 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.