BNP Paribas Financial Markets’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-897
| Closed | -$11.2K | – | 5554 |
|
|
2025
Q2 | $11.2K | Sell |
897
-25,017
| -97% | -$305K | ﹤0.01% | 4818 |
|
|
2025
Q1 | $314K | Buy |
25,914
+20,993
| +427% | +$252K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $56.7K | Sell |
4,921
-14,273
| -74% | -$165K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $219K | Sell |
19,194
-11,086
| -37% | -$126K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $348K | Sell |
30,280
-20,236
| -40% | -$209K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $454K | Buy |
50,516
+1,497
| +3% | +$13.1K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $413K | Buy |
49,019
+195
| +0.4% | +$1.44K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $318K | Buy |
48,824
+32,181
| +193% | +$215K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $94K | Sell |
16,643
-24,977
| -60% | -$146K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $298K | Buy |
41,620
+13,530
| +48% | +$84.4K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $143K | Buy |
28,090
+28,061
| +96,762% | +$158K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $154 | Sell |
29
-2,187
| -99% | -$13.2K | ﹤0.01% | 4626 |
|
|
2022
Q2 | $11.4K | Sell |
2,216
-22,475
| -91% | -$131K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $165K | Sell |
24,691
-10,383
| -30% | -$77.9K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $238K | Buy |
35,074
+28,882
| +466% | +$221K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $48.8K | Buy |
6,192
+5,195
| +521% | +$41.3K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $9.87K | Sell |
997
-10,560
| -91% | -$97.4K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $93.4K | Buy |
11,557
+2,515
| +28% | +$17.9K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $65.1K | Buy |
9,042
+2,934
| +48% | +$13.4K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $21.6K | Buy |
6,108
+4,662
| +322% | +$17.4K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $4.89K | Sell |
1,446
-6,775
| -82% | -$25.9K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $21.8K | Buy |
8,221
+4,350
| +112% | +$35.8K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $47K | Sell |
3,871
-41,571
| -91% | -$474K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $467K | Buy |
45,442
+42,861
| +1,661% | +$609K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $50.2K | Sell |
2,581
-1,984
| -43% | -$42.7K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $109K | Buy |
+4,565
| New | +$113K | ﹤0.01% | 3074 |
|
|
2018
Q4 | – | Sell |
-511
| Closed | -$15.1K | – | 4331 |
|
|
2018
Q3 | $15.1K | Sell |
511
-58
| -10% | -$1.72K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $15.4K | Sell |
569
-1,337
| -70% | -$31.2K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $44.3K | Buy |
+1,906
| New | +$39.1K | ﹤0.01% | 3619 |
|
Other funds holding AGS
BNP Paribas Financial Markets's AGS Position: Q3 2025 in Review
BNP Paribas Financial Markets sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 897 shares — an estimated $11.2K sold.
BNP Paribas Financial Markets first reported a position in AGS in Q1 2018 and held it in 29 quarters. The position peaked at $467K in Q3 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- BNP Paribas Financial Markets reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 897 PlayAGS shares in Q3 2025, an estimated $11.2K.
- BNP Paribas Financial Markets first reported a position in PlayAGS in Q1 2018 and held it in 29 quarters.
- BNP Paribas Financial Markets's PlayAGS position peaked at $467K in Q3 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.