BNP Paribas Financial Markets’s Alpha Pro Tech APT Stock Holding History

BNP Paribas Financial Markets’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73	Hold	13	–	–	﹤0.01%	5807
2026 Q1	$58	Hold	13	–	–	﹤0.01%	5715
2025 Q4	$58	Hold	13	–	–	﹤0.01%	5637
2025 Q3	$62	Hold	13	–	–	﹤0.01%	5464
2025 Q2	$61	Hold	13	–	–	﹤0.01%	5347
2025 Q1	$65	Hold	13	–	–	﹤0.01%	5279
2024 Q4	$69	Hold	13	–	–	﹤0.01%	5301
2024 Q3	$74	Hold	13	–	–	﹤0.01%	4072
2024 Q2	$72	Hold	13	–	–	﹤0.01%	3981
2024 Q1	$81	Hold	13	–	–	﹤0.01%	3975
2023 Q4	$69	Hold	13	–	–	﹤0.01%	3962
2023 Q3	$56	Hold	13	–	–	﹤0.01%	3865
2023 Q2	$52	Hold	13	–	–	﹤0.01%	3872
2023 Q1	$54	Sell	13 -10	-43%	-$42	﹤0.01%	3793
2022 Q4	$92	Sell	23 -110	-83%	-$448	﹤0.01%	3960
2022 Q3	$539	Sell	133 -1,456	-92%	-$6.33K	﹤0.01%	4508
2022 Q2	$7.09K	Buy	1,589 +1,566	+6,809%	+$6.67K	﹤0.01%	3787
2022 Q1	$97	Hold	23	–	–	﹤0.01%	4094
2021 Q4	$137	Sell	23 -79	-77%	-$461	﹤0.01%	4154
2021 Q3	$686	Sell	102 -1,912	-95%	-$15.8K	﹤0.01%	3905
2021 Q2	$17.3K	Sell	2,014 -397	-16%	-$3.46K	﹤0.01%	3567
2021 Q1	$23.5K	Sell	2,411 -26,511	-92%	-$351K	﹤0.01%	3727
2020 Q4	$322K	Sell	28,922 -5,964	-17%	-$80.5K	﹤0.01%	2671
2020 Q3	$516K	Buy	34,886 +33,959	+3,663%	+$576K	﹤0.01%	2196
2020 Q2	$16.4K	Buy	+927	New	+$12.8K	﹤0.01%	3486

Other funds holding APT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Alpha Pro Tech (APT) position steady in Q2 2026 at 13 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #5807.

BNP Paribas Financial Markets first reported a position in APT in Q2 2020 and has held it in 25 quarters since. The position peaked at $516K in Q3 2020. 28 funds tracked by Wall St. Rank hold APT as of Q2 2026.

BNP Paribas Financial Markets held 13 shares of Alpha Pro Tech worth $73 as of Q2 2026.
BNP Paribas Financial Markets left its Alpha Pro Tech share count unchanged in Q2 2026.
Alpha Pro Tech made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5807 holding.
BNP Paribas Financial Markets first reported a position in Alpha Pro Tech in Q2 2020 and has held it in 25 quarters since.
BNP Paribas Financial Markets's Alpha Pro Tech position peaked at $516K in Q3 2020.
28 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2026.

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