BNP Paribas Financial Markets
BBW icon

BNP Paribas Financial Markets’s Build-A-Bear BBW Stock Holding History

BNP Paribas Financial Markets’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
31,960
-72,089
-69% -$3.8M ﹤0.01% 3020
2025
Q4 		$6.38M Buy
104,049
+51,712
+99% +$2.81M ﹤0.01% 1882
2025
Q3 		$3.41M Buy
52,337
+10,927
+26% +$644K ﹤0.01% 2244
2025
Q2 		$2.14M Buy
41,410
+15,548
+60% +$658K ﹤0.01% 2419
2025
Q1 		$961K Sell
25,862
-54,027
-68% -$2.15M ﹤0.01% 2817
2024
Q4 		$3.68M Buy
79,889
+33,009
+70% +$1.28M ﹤0.01% 1989
2024
Q3 		$1.61M Buy
46,880
+35,049
+296% +$988K ﹤0.01% 2173
2024
Q2 		$299K Buy
11,831
+2,231
+23% +$62.8K ﹤0.01% 2932
2024
Q1 		$287K Sell
9,600
-5,538
-37% -$133K ﹤0.01% 3130
2023
Q4 		$348K Buy
15,138
+1,083
+8% +$27.4K ﹤0.01% 2996
2023
Q3 		$413K Sell
14,055
-43,021
-75% -$1.09M ﹤0.01% 2822
2023
Q2 		$1.22M Sell
57,076
-27,242
-32% -$596K ﹤0.01% 2075
2023
Q1 		$1.96M Buy
84,318
+81,334
+2,726% +$1.89M ﹤0.01% 1825
2022
Q4 		$71.1K Sell
2,984
-2,043
-41% -$39.4K ﹤0.01% 3338
2022
Q3 		$67K Buy
5,027
+1,933
+62% +$30.3K ﹤0.01% 3910
2022
Q2 		$50.8K Buy
3,094
+3,093
+309,300% +$56.5K ﹤0.01% 3556
2022
Q1 		$18 Sell
1
-8,567
-100% -$162K ﹤0.01% 4125
2021
Q4 		$167K Buy
8,568
+8,567
+856,700% +$151K ﹤0.01% 3443
2021
Q3 		$17 Hold
1
– – ﹤0.01% 3991
2021
Q2 		$17 Hold
1
– – ﹤0.01% 4031
2021
Q1 		$7 Hold
1
– – ﹤0.01% 3978
2020
Q4 		$4 Hold
1
– – ﹤0.01% 4132
2020
Q3 		$2 Hold
1
– – ﹤0.01% 4201
2020
Q2 		$2 Hold
1
– – ﹤0.01% 4295
2020
Q1 		$1 Hold
1
– – ﹤0.01% 4311
2019
Q4 		$3 Sell
1
-5
-83% -$16 ﹤0.01% 4409
2019
Q3 		$19 Hold
6
– – ﹤0.01% 4473
2019
Q2 		$34 Hold
6
– – ﹤0.01% 4500
2019
Q1 		$37 Hold
6
– – ﹤0.01% 4243
2018
Q4 		$24 Hold
6
– – ﹤0.01% 4281
2018
Q3 		$54 Hold
6
– – ﹤0.01% 4390
2018
Q2 		$46 Sell
6
-2,658
-100% -$23.2K ﹤0.01% 4371
2018
Q1 		$24.4K Sell
2,664
-1,228
-32% -$10.9K ﹤0.01% 3870
2017
Q4 		$35.8K Buy
3,892
+2,739
+238% +$23.4K ﹤0.01% 3815
2017
Q3 		$10.6K Sell
1,153
-155
-12% -$1.46K ﹤0.01% 3855
2017
Q2 		$13.7K Buy
1,308
+1,292
+8,075% +$13.2K ﹤0.01% 3852
2017
Q1 		$142 Sell
16
-834
-98% -$8.88K ﹤0.01% 3975
2016
Q4 		$11.7K Sell
850
-56
-6% -$742 ﹤0.01% 3384
2016
Q3 		$9.39K Buy
906
+385
+74% +$4.71K ﹤0.01% 3191
2016
Q2 		$6.99K Buy
521
+442
+559% +$5.91K ﹤0.01% 3100
2016
Q1 		$1.03K Sell
79
-2,483
-97% -$31.9K ﹤0.01% 2505
2015
Q4 		$31.4K Sell
2,562
-376
-13% -$5.52K ﹤0.01% 3105
2015
Q3 		$55.5K Buy
2,938
+1,756
+149% +$33.2K ﹤0.01% 2783
2015
Q2 		$18.9K Buy
1,182
+901
+321% +$16K ﹤0.01% 3085
2015
Q1 		$5.52K Buy
+281
New +$5.75K ﹤0.01% 3093
2014
Q4 		– Sell
-837
Closed -$10.9K – 2098
2014
Q3 		$10.9K Buy
837
+623
+291% +$7.69K ﹤0.01% 3539
2014
Q2 		$2.86K Hold
214
– – ﹤0.01% 2901
2014
Q1 		$2.4K Hold
214
– – ﹤0.01% 2600
2013
Q4 		$1.62K Buy
+214
New +$1.73K ﹤0.01% 3745

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Build-A-Bear (BBW) stake by 69% in Q1 2026, selling an estimated $3.8M and leaving 31,960 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

BNP Paribas Financial Markets first reported a position in BBW in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.38M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • BNP Paribas Financial Markets held 31,960 shares of Build-A-Bear worth $1.2M as of Q1 2026.
  • BNP Paribas Financial Markets sold 72,089 Build-A-Bear shares in Q1 2026, an estimated $3.8M.
  • Build-A-Bear made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3020 holding.
  • BNP Paribas Financial Markets first reported a position in Build-A-Bear in Q4 2013 and has held it in 49 quarters since.
  • BNP Paribas Financial Markets's Build-A-Bear position peaked at $6.38M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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