BNP Paribas Financial Markets’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94M | Buy |
291,430
+166,931
| +134% | +$48.4M | 0.05% | 433 |
|
|
2025
Q4 | $26.1M | Sell |
124,499
-10,947
| -8% | -$2.23M | 0.01% | 1026 |
|
|
2025
Q3 | $23M | Buy |
135,446
+4,982
| +4% | +$750K | 0.01% | 1037 |
|
|
2025
Q2 | $17.3M | Sell |
130,464
-26,983
| -17% | -$2.97M | 0.01% | 1116 |
|
|
2025
Q1 | $15M | Buy |
157,447
+23,222
| +17% | +$2.65M | 0.01% | 1178 |
|
|
2024
Q4 | $15.5M | Sell |
134,225
-18,244
| -12% | -$2.05M | 0.01% | 1127 |
|
|
2024
Q3 | $16M | Buy |
152,469
+1,706
| +1% | +$179K | 0.01% | 963 |
|
|
2024
Q2 | $16.4M | Sell |
150,763
-27,293
| -15% | -$2.79M | 0.01% | 868 |
|
|
2024
Q1 | $18.2M | Buy |
178,056
+16,036
| +10% | +$1.64M | 0.02% | 824 |
|
|
2023
Q4 | $17.6M | Buy |
162,020
+126,762
| +360% | +$12.3M | 0.02% | 753 |
|
|
2023
Q3 | $3.64M | Buy |
35,258
+15,933
| +82% | +$1.78M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.15M | Sell |
19,325
-9,670
| -33% | -$922K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $2.84M | Buy |
28,995
+16,661
| +135% | +$1.57M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.06M | Sell |
12,334
-1,581
| -11% | -$133K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1.08M | Buy |
13,915
+2,884
| +26% | +$247K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $805K | Buy |
+11,031
| New | +$853K | ﹤0.01% | 2354 |
|
|
2022
Q1 | – | Sell |
-17,381
| Closed | -$1.58M | – | 4150 |
|
|
2021
Q4 | $1.58M | Sell |
17,381
-20,278
| -54% | -$1.8M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $3.3M | Buy |
37,659
+24,080
| +177% | +$2.25M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $1.53M | Buy |
13,579
+5,624
| +71% | +$596K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $868K | Sell |
7,955
-321
| -4% | -$34.8K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $803K | Sell |
8,276
-1,474
| -15% | -$125K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $614K | Sell |
9,750
-24,080
| -71% | -$1.68M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $2.29M | Buy |
33,830
+11,075
| +49% | +$660K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.1M | Buy |
22,755
+820
| +4% | +$52.1K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1.56M | Buy |
21,935
+14,965
| +215% | +$931K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $400K | Buy |
6,970
+1,283
| +23% | +$69.3K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $320K | Sell |
5,687
-3,194
| -36% | -$171K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $441K | Buy |
8,881
+7,870
| +778% | +$382K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $43.4K | Sell |
1,011
-1,945
| -66% | -$86.6K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $153K | Sell |
2,956
-23,904
| -89% | -$1.38M | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.56M | Buy |
26,860
+13,995
| +109% | +$885K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $822K | Sell |
12,865
-3,655
| -22% | -$253K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.11M | Sell |
16,520
-4,392
| -21% | -$354K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.69M | Buy |
20,912
+6,969
| +50% | +$505K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $902K | Buy |
13,943
+5,724
| +70% | +$418K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $563K | Sell |
8,219
-671
| -8% | -$41.5K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $487K | Buy |
8,890
+2,796
| +46% | +$143K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $288K | Sell |
6,094
-6,231
| -51% | -$265K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $468K | Buy |
12,325
+6,563
| +114% | +$235K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $200K | Sell |
5,762
-2,230
| -28% | -$65.2K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $226K | Sell |
7,992
-396
| -5% | -$11.3K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $221K | Buy |
8,388
+4,890
| +140% | +$126K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $96.2K | Buy |
3,498
+2,521
| +258% | +$68.4K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $25.1K | Buy |
+977
| New | +$24.9K | ﹤0.01% | 2266 |
|
|
2014
Q4 | – | Sell |
-2,528
| Closed | -$47.5K | – | 2006 |
|
|
2014
Q3 | $47.5K | Buy |
2,528
+2,447
| +3,021% | +$45.1K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.56K | Buy |
+81
| New | +$1.66K | ﹤0.01% | 3235 |
|
|
2014
Q1 | – | Sell |
-509
| Closed | -$11.6K | – | 3384 |
|
|
2013
Q4 | $11.6K | Sell |
509
-10,220
| -95% | -$219K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $188K | Sell |
10,729
-2,651
| -20% | -$52.2K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $233K | Buy |
+13,380
| New | +$239K | ﹤0.01% | 2209 |
|
Other funds holding AEIS
VPM
VCM
BNP Paribas Financial Markets's AEIS Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Advanced Energy (AEIS) stake by 134% in Q1 2026, buying an estimated $48.4M and bringing the position to 291,430 shares worth $94M. The position accounts for 0.05% of the portfolio, ranked #433.
BNP Paribas Financial Markets first reported a position in AEIS in Q2 2013 and has held it in 49 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- BNP Paribas Financial Markets held 291,430 shares of Advanced Energy worth $94M as of Q1 2026.
- BNP Paribas Financial Markets bought 166,931 Advanced Energy shares in Q1 2026, an estimated $48.4M.
- Advanced Energy made up 0.05% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #433 holding.
- BNP Paribas Financial Markets first reported a position in Advanced Energy in Q2 2013 and has held it in 49 quarters since.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.