BNP Paribas Financial Markets’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Sell |
6,190
-9,267
| -60% | -$293K | ﹤0.01% | 4212 |
|
|
2026
Q1 | $515K | Buy |
15,457
+11,154
| +259% | +$402K | ﹤0.01% | 3572 |
|
|
2025
Q4 | $165K | Sell |
4,303
-344
| -7% | -$13.9K | ﹤0.01% | 4143 |
|
|
2025
Q3 | $204K | Buy |
4,647
+1,934
| +71% | +$86.7K | ﹤0.01% | 4005 |
|
|
2025
Q2 | $119K | Buy |
2,713
+1,462
| +117% | +$68.9K | ﹤0.01% | 3959 |
|
|
2025
Q1 | $65.7K | Sell |
1,251
-1,083
| -46% | -$54.9K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $120K | Sell |
2,334
-3,548
| -60% | -$192K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $284K | Buy |
5,882
+381
| +7% | +$18.1K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $241K | Sell |
5,501
-6,906
| -56% | -$317K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $622K | Buy |
12,407
+1,809
| +17% | +$89.8K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $496K | Sell |
10,598
-2,672
| -20% | -$133K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $664K | Buy |
13,270
+5,152
| +63% | +$270K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $433K | Sell |
8,118
-5,514
| -40% | -$294K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $667K | Buy |
13,632
+5,205
| +62% | +$273K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $438K | Sell |
8,427
-11,328
| -57% | -$600K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $923K | Buy |
19,755
+3,615
| +22% | +$175K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $839K | Buy |
16,140
+1,757
| +12% | +$85.5K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $714K | Sell |
14,383
-6,160
| -30% | -$315K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.11M | Buy |
20,543
+199
| +1% | +$11.1K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $1.14M | Buy |
20,344
+11,737
| +136% | +$669K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $514K | Sell |
8,607
-1,834
| -18% | -$116K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $668K | Buy |
10,441
+4,621
| +79% | +$278K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $334K | Buy |
5,820
+939
| +19% | +$54.3K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $280K | Buy |
4,881
+3,790
| +347% | +$239K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $66.7K | Sell |
1,091
-6,511
| -86% | -$405K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $490K | Buy |
7,602
+110
| +1% | +$7.21K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $495K | Buy |
7,492
+3,918
| +110% | +$260K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $236K | Sell |
3,574
-429
| -11% | -$28.4K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $255K | Sell |
4,003
-512
| -11% | -$30.6K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $268K | Buy |
4,515
+3,033
| +205% | +$180K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $84K | Buy |
1,482
+355
| +31% | +$22.1K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $69.8K | Sell |
1,127
-107
| -9% | -$6.67K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $71.3K | Sell |
1,234
-5,897
| -83% | -$344K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $394K | Sell |
7,131
-3,119
| -30% | -$182K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $631K | Sell |
10,250
-110
| -1% | -$6.91K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $603K | Buy |
10,360
+4,126
| +66% | +$231K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $355K | Buy |
6,234
+1,594
| +34% | +$90.9K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $301K | Buy |
4,640
+59
| +1% | +$3.79K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $286K | Buy |
4,581
+1,705
| +59% | +$103K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $169K | Sell |
2,876
-3,318
| -54% | -$197K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $379K | Buy |
6,194
+3,278
| +112% | +$187K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $153K | Sell |
2,916
-1,510
| -34% | -$76.1K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $225K | Buy |
4,426
+132
| +3% | +$6.92K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $214K | Buy |
4,294
+2,528
| +143% | +$122K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $83.1K | Buy |
1,766
+1,327
| +302% | +$59.8K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $20.3K | Buy |
+439
| New | +$18.6K | ﹤0.01% | 2358 |
|
|
2014
Q4 | – | Sell |
-1,119
| Closed | -$43.8K | – | 2039 |
|
|
2014
Q3 | $43.8K | Buy |
1,119
+1,094
| +4,376% | +$42.1K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $1.02K | Buy |
+25
| New | +$996 | ﹤0.01% | 3421 |
|
|
2014
Q1 | – | Sell |
-237
| Closed | -$10K | – | 3398 |
|
|
2013
Q4 | $10K | Buy |
+237
| New | +$9.47K | ﹤0.01% | 2640 |
|
|
2013
Q3 | – | Sell |
-6,407
| Closed | -$208K | – | 2569 |
|
|
2013
Q2 | $208K | Buy |
+6,407
| New | +$214K | ﹤0.01% | 2306 |
|
Other funds holding AMSF
RA
BNP Paribas Financial Markets's AMSF Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its AMERISAFE (AMSF) stake by 60% in Q2 2026, selling an estimated $293K and leaving 6,190 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4212.
BNP Paribas Financial Markets first reported a position in AMSF in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.14M in Q3 2021. 203 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.
- BNP Paribas Financial Markets held 6,190 shares of AMERISAFE worth $209K as of Q2 2026.
- BNP Paribas Financial Markets sold 9,267 AMERISAFE shares in Q2 2026, an estimated $293K.
- AMERISAFE made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4212 holding.
- BNP Paribas Financial Markets first reported a position in AMERISAFE in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's AMERISAFE position peaked at $1.14M in Q3 2021.
- 203 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.