BNP Paribas Financial Markets
ADV icon

BNP Paribas Financial Markets’s Advantage Solutions ADV Stock Holding History

BNP Paribas Financial Markets’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8K Sell
666
-142
-18% -$5.03K ﹤0.01% 5143
2026
Q1 		$17.1K Sell
808
-33
-4% -$635 ﹤0.01% 5119
2025
Q4 		$18.5K Sell
841
-373
-31% -$10.8K ﹤0.01% 5042
2025
Q3 		$46.4K Buy
1,214
+835
+220% +$34.7K ﹤0.01% 4629
2025
Q2 		$12.5K Buy
379
+140
+59% +$4.61K ﹤0.01% 4792
2025
Q1 		$9.01K Sell
239
-300
-56% -$17.5K ﹤0.01% 4741
2024
Q4 		$39.3K Buy
+539
New +$44K ﹤0.01% 4522
2023
Q3 		– Sell
-1,211
Closed -$70.8K – 3910
2023
Q2 		$70.8K Sell
1,211
-33
-3% -$1.41K ﹤0.01% 3373
2023
Q1 		$49.2K Buy
1,244
+984
+378% +$55.6K ﹤0.01% 3427
2022
Q4 		$13.5K Sell
260
-1,016
-80% -$63.8K ﹤0.01% 3580
2022
Q3 		$67.9K Buy
+1,276
New +$118K ﹤0.01% 3906

Other funds holding ADV

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets's ADV Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Advantage Solutions (ADV) stake by 18% in Q2 2026, selling an estimated $5.03K and leaving 666 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

BNP Paribas Financial Markets first reported a position in ADV in Q3 2022 and has held it in 11 quarters since. The position peaked at $70.8K in Q2 2023. 81 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • BNP Paribas Financial Markets held 666 shares of Advantage Solutions worth $28.8K as of Q2 2026.
  • BNP Paribas Financial Markets sold 142 Advantage Solutions shares in Q2 2026, an estimated $5.03K.
  • Advantage Solutions made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5143 holding.
  • BNP Paribas Financial Markets first reported a position in Advantage Solutions in Q3 2022 and has held it in 11 quarters since.
  • BNP Paribas Financial Markets's Advantage Solutions position peaked at $70.8K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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