BNP Paribas Financial Markets
AQB icon

BNP Paribas Financial Markets’s AquaBounty Technologies AQB Stock Holding History

BNP Paribas Financial Markets’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7 Sell
7
-22
-76% -$21 ﹤0.01% 5876
2026
Q1 		$25 Hold
29
– – ﹤0.01% 5743
2025
Q4 		$27 Hold
29
– – ﹤0.01% 5660
2025
Q3 		$65 Hold
29
– – ﹤0.01% 5460
2025
Q2 		$21 Buy
29
+22
+314% +$16 ﹤0.01% 5389
2025
Q1 		$5 Hold
7
– – ﹤0.01% 5355
2024
Q4 		$4 Hold
7
– – ﹤0.01% 5376
2024
Q3 		$9 Hold
7
– – ﹤0.01% 4121
2024
Q2 		$11 Hold
7
– – ﹤0.01% 4017
2024
Q1 		$14 Buy
+7
New +$16 ﹤0.01% 4008
2023
Q4 		– Sell
-6
Closed -$29 – 4008
2023
Q3 		$29 Hold
6
– – ﹤0.01% 3877
2023
Q2 		$44 Hold
6
– – ﹤0.01% 3876
2023
Q1 		$74 Hold
6
– – ﹤0.01% 3787
2022
Q4 		$95 Sell
6
-31,192
-100% -$425K ﹤0.01% 3959
2022
Q3 		$487K Sell
31,198
-1,583
-5% -$41.7K ﹤0.01% 3002
2022
Q2 		$1.12M Sell
32,781
-1,028
-3% -$31.4K ﹤0.01% 2128
2022
Q1 		$1.26M Buy
33,809
+15
+0% +$522 ﹤0.01% 2153
2021
Q4 		$1.42M Buy
33,794
+33,078
+4,620% +$2.13M ﹤0.01% 2333
2021
Q3 		$58.3K Buy
716
+584
+442% +$54.7K ﹤0.01% 3478
2021
Q2 		$14.2K Buy
132
+131
+13,100% +$15K ﹤0.01% 3630
2021
Q1 		$80 Hold
1
– – ﹤0.01% 3956
2020
Q4 		$105 Hold
1
– – ﹤0.01% 4069
2020
Q3 		$54 Hold
1
– – ﹤0.01% 4137
2020
Q2 		$39 Hold
1
– – ﹤0.01% 4235
2020
Q1 		$20 Hold
1
– – ﹤0.01% 4271
2019
Q4 		$26 Hold
1
– – ﹤0.01% 4373
2019
Q3 		$42 Hold
1
– – ﹤0.01% 4468
2019
Q2 		$52 Sell
1
-15
-94% -$707 ﹤0.01% 4493
2019
Q1 		$692 Hold
16
– – ﹤0.01% 4166
2018
Q4 		$648 Hold
16
– – ﹤0.01% 3978
2018
Q3 		$1.01K Hold
16
– – ﹤0.01% 4317
2018
Q2 		$1.05K Hold
16
– – ﹤0.01% 4295
2018
Q1 		$932 Hold
16
– – ﹤0.01% 4110
2017
Q4 		$1.11K Hold
16
– – ﹤0.01% 4097
2017
Q3 		$2.25K Hold
16
– – ﹤0.01% 4055
2017
Q2 		$2.54K Hold
16
– – ﹤0.01% 4083
2017
Q1 		$3.51K Buy
+16
New +$4.49K ﹤0.01% 3389

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its AquaBounty Technologies (AQB) stake by 76% in Q2 2026, selling an estimated $21 and leaving 7 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #5876.

BNP Paribas Financial Markets first reported a position in AQB in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.42M in Q4 2021. 27 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • BNP Paribas Financial Markets held 7 shares of AquaBounty Technologies worth $7 as of Q2 2026.
  • BNP Paribas Financial Markets sold 22 AquaBounty Technologies shares in Q2 2026, an estimated $21.
  • AquaBounty Technologies made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5876 holding.
  • BNP Paribas Financial Markets first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 37 quarters since.
  • BNP Paribas Financial Markets's AquaBounty Technologies position peaked at $1.42M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

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