BNP Paribas Financial Markets’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.9K Sell
10,923
-1,434
-12% -$3.56K ﹤0.01% 5156
2026
Q1
$31.6K Sell
12,357
-45,452
-79% -$146K ﹤0.01% 4928
2025
Q4
$189K Buy
57,809
+4,024
+7% +$19.7K ﹤0.01% 4079
2025
Q3
$385K Buy
53,785
+50,374
+1,477% +$333K ﹤0.01% 3695
2025
Q2
$18.3K Buy
3,411
+1,463
+75% +$6.4K ﹤0.01% 4643
2025
Q1
$8.12K Sell
1,948
-1,894
-49% -$10.7K ﹤0.01% 4769
2024
Q4
$29.1K Sell
3,842
-1,117
-23% -$7.35K ﹤0.01% 4618
2024
Q3
$29.1K Buy
4,959
+365
+8% +$2.22K ﹤0.01% 3704
2024
Q2
$27.9K Buy
+4,594
New +$31.7K ﹤0.01% 3590
2022
Q4
Sell
-102
Closed -$278 4695
2022
Q3
$278 Buy
102
+100
+5,000% +$423 ﹤0.01% 4581
2022
Q2
$9 Sell
2
-839
-100% -$4.57K ﹤0.01% 4069
2022
Q1
$5.23K Buy
841
+787
+1,457% +$4.99K ﹤0.01% 3850
2021
Q4
$357 Hold
54
﹤0.01% 4128
2021
Q3
$345 Sell
54
-2,008
-97% -$13.8K ﹤0.01% 3938
2021
Q2
$15.3K Sell
2,062
-7,159
-78% -$44.1K ﹤0.01% 3614
2021
Q1
$50.7K Buy
9,221
+5,118
+125% +$28.7K ﹤0.01% 3604
2020
Q4
$22.6K Buy
4,103
+460
+13% +$2.34K ﹤0.01% 3824
2020
Q3
$14.8K Buy
3,643
+2,808
+336% +$12K ﹤0.01% 3906
2020
Q2
$4.05K Sell
835
-4,265
-84% -$24.6K ﹤0.01% 4077
2020
Q1
$33.5K Buy
5,100
+2,532
+99% +$24.6K ﹤0.01% 3733
2019
Q4
$27K Sell
2,568
-305
-11% -$3.65K ﹤0.01% 3915
2019
Q3
$42.6K Buy
2,873
+692
+32% +$8.97K ﹤0.01% 3571
2019
Q2
$27.6K Sell
2,181
-1,673
-43% -$20.7K ﹤0.01% 3772
2019
Q1
$44.6K Buy
3,854
+1,896
+97% +$21.6K ﹤0.01% 3569
2018
Q4
$20.7K Sell
1,958
-2,092
-52% -$21.7K ﹤0.01% 3104
2018
Q3
$48.4K Sell
4,050
-667
-14% -$7.61K ﹤0.01% 3055
2018
Q2
$53.6K Sell
4,717
-2,715
-37% -$30.4K ﹤0.01% 3090
2018
Q1
$84.9K Buy
7,432
+334
+5% +$3.14K ﹤0.01% 3274
2017
Q4
$68.6K Sell
7,098
-3,356
-32% -$35.8K ﹤0.01% 3500
2017
Q3
$115K Buy
10,454
+978
+10% +$9.83K ﹤0.01% 2700
2017
Q2
$86.8K Buy
+9,476
New +$88.8K ﹤0.01% 2884
2015
Q3
Sell
-906
Closed -$11.8K 3704
2015
Q2
$11.8K Sell
906
-30
-3% -$390 ﹤0.01% 3294
2015
Q1
$16K Buy
+936
New +$18K ﹤0.01% 2477
2014
Q4
Sell
-1,284
Closed -$27.3K 3277
2014
Q3
$27.3K Buy
1,284
+1,150
+858% +$25K ﹤0.01% 2950
2014
Q2
$3.07K Buy
+134
New +$2.98K ﹤0.01% 2857
2014
Q1
Sell
-260
Closed -$7.05K 3854
2013
Q4
$7.05K Buy
+260
New +$6.07K ﹤0.01% 2877

Other funds holding ARQ

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

BNP Paribas Financial Markets reduced its Arq (ARQ) stake by 12% in Q2 2026, selling an estimated $3.56K and leaving 10,923 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

BNP Paribas Financial Markets first reported a position in ARQ in Q4 2013 and has held it in 36 quarters since. The position peaked at $385K in Q3 2025. 91 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • BNP Paribas Financial Markets held 10,923 shares of Arq worth $27.9K as of Q2 2026.
  • BNP Paribas Financial Markets sold 1,434 Arq shares in Q2 2026, an estimated $3.56K.
  • Arq made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5156 holding.
  • BNP Paribas Financial Markets first reported a position in Arq in Q4 2013 and has held it in 36 quarters since.
  • BNP Paribas Financial Markets's Arq position peaked at $385K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Arq as of Q2 2026.

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