BNP Paribas Financial Markets’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$245K Buy
75,638
+14,421
+24% +$51K ﹤0.01% 3961
2025
Q4
$232K Buy
61,217
+34,754
+131% +$153K ﹤0.01% 3993
2025
Q3
$129K Sell
26,463
-7,953
-23% -$31.5K ﹤0.01% 4188
2025
Q2
$158K Sell
34,416
-56,751
-62% -$214K ﹤0.01% 3862
2025
Q1
$344K Sell
91,167
-107,580
-54% -$490K ﹤0.01% 3391
2024
Q4
$751K Buy
198,747
+35,216
+22% +$93.6K ﹤0.01% 3019
2024
Q3
$325K Buy
163,531
+11,488
+8% +$27.4K ﹤0.01% 3037
2024
Q2
$285K Buy
152,043
+71,702
+89% +$200K ﹤0.01% 2952
2024
Q1
$177K Sell
80,341
-59,738
-43% -$175K ﹤0.01% 3282
2023
Q4
$387K Buy
140,079
+34,818
+33% +$131K ﹤0.01% 2935
2023
Q3
$372K Sell
105,261
-246,540
-70% -$1.21M ﹤0.01% 2869
2023
Q2
$1.43M Sell
351,801
-594,695
-63% -$2.88M ﹤0.01% 1971
2023
Q1
$2.8M Buy
946,496
+98,973
+12% +$392K ﹤0.01% 1603
2022
Q4
$2.1M Buy
847,523
+76,900
+10% +$341K ﹤0.01% 1729
2022
Q3
$2.77M Buy
770,623
+128,985
+20% +$771K ﹤0.01% 1712
2022
Q2
$2.8M Sell
641,638
-22,394
-3% -$133K ﹤0.01% 1554
2022
Q1
$4.14M Buy
664,032
+122,885
+23% +$926K 0.01% 1410
2021
Q4
$4.16M Sell
541,147
-23,384
-4% -$234K 0.01% 1475
2021
Q3
$4.4M Buy
564,531
+240,655
+74% +$2.52M 0.01% 1375
2021
Q2
$3.34M Buy
323,876
+196,462
+154% +$2.06M ﹤0.01% 1513
2021
Q1
$1.07M Buy
127,414
+42,941
+51% +$482K ﹤0.01% 2101
2020
Q4
$560K Sell
84,473
-201,029
-70% -$1.19M ﹤0.01% 2405
2020
Q3
$1.31M Buy
285,502
+49,068
+21% +$238K ﹤0.01% 1692
2020
Q2
$1.16M Buy
236,434
+27,749
+13% +$125K ﹤0.01% 1733
2020
Q1
$862K Buy
208,685
+66,687
+47% +$362K ﹤0.01% 2016
2019
Q4
$912K Sell
141,998
-16,642
-10% -$91.3K ﹤0.01% 2085
2019
Q3
$833K Buy
158,640
+4,607
+3% +$32.3K ﹤0.01% 1941
2019
Q2
$1.15M Buy
154,033
+115,900
+304% +$1.01M ﹤0.01% 1690
2019
Q1
$385K Sell
38,133
-38,723
-50% -$326K ﹤0.01% 2268
2018
Q4
$546K Sell
76,856
-2,152
-3% -$19K ﹤0.01% 1777
2018
Q3
$899K Sell
79,008
-172,186
-69% -$1.76M ﹤0.01% 1788
2018
Q2
$2.43M Buy
251,194
+160,057
+176% +$1.79M ﹤0.01% 1415
2018
Q1
$1.06M Sell
91,137
-20,960
-19% -$267K ﹤0.01% 1698
2017
Q4
$1.25M Buy
112,097
+11,533
+11% +$126K ﹤0.01% 1810
2017
Q3
$1.12M Sell
100,564
-20,744
-17% -$195K ﹤0.01% 1485
2017
Q2
$1.21M Buy
121,308
+31,336
+35% +$308K ﹤0.01% 1447
2017
Q1
$697K Buy
89,972
+7,810
+10% +$55.6K ﹤0.01% 1549
2016
Q4
$566K Sell
82,162
-6,306
-7% -$46.9K ﹤0.01% 1630
2016
Q3
$706K Buy
88,468
+314
+0.4% +$2.36K ﹤0.01% 1049
2016
Q2
$592K Sell
88,154
-19,086
-18% -$133K ﹤0.01% 1432
2016
Q1
$868K Sell
107,240
-930,707
-90% -$6.98M ﹤0.01% 1065
2015
Q4
$9.49M Sell
1,037,947
-575,548
-36% -$4.42M 0.02% 465
2015
Q3
$14.8M Buy
1,613,495
+1,330,592
+470% +$9.93M 0.04% 316
2015
Q2
$1.73M Buy
282,903
+131,538
+87% +$1.27M ﹤0.01% 923
2015
Q1
$1.35M Buy
151,365
+14,067
+10% +$143K ﹤0.01% 1000
2014
Q4
$1.51M Buy
137,298
+105,543
+332% +$1.08M 0.01% 878
2014
Q3
$316K Sell
31,755
-408,175
-93% -$4.17M ﹤0.01% 1700
2014
Q2
$4.5M Sell
439,930
-263,350
-37% -$2.08M ﹤0.01% 699
2014
Q1
$5.51M Buy
703,280
+372,057
+112% +$3.49M ﹤0.01% 630
2013
Q4
$2.46M Sell
331,223
-521,562
-61% -$3.68M ﹤0.01% 818
2013
Q3
$6.77M Buy
852,785
+744,935
+691% +$7.23M ﹤0.01% 615
2013
Q2
$1.13M Buy
+107,850
New +$1.56M ﹤0.01% 949

Other funds holding BB

BNP Paribas Financial Markets's BB Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its BlackBerry (BB) stake by 24% in Q1 2026, buying an estimated $51K and bringing the position to 75,638 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

BNP Paribas Financial Markets first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q3 2015. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • BNP Paribas Financial Markets held 75,638 shares of BlackBerry worth $245K as of Q1 2026.
  • BNP Paribas Financial Markets bought 14,421 BlackBerry shares in Q1 2026, an estimated $51K.
  • BlackBerry made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3961 holding.
  • BNP Paribas Financial Markets first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's BlackBerry position peaked at $14.8M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.