BNP Paribas Financial Markets’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.64M | Sell |
33,395
-9,130
| -21% | -$1.52M | ﹤0.01% | 2005 |
|
|
2026
Q1 | $7.21M | Buy |
42,525
+7,873
| +23% | +$1.34M | ﹤0.01% | 1766 |
|
|
2025
Q4 | $5.31M | Sell |
34,652
-5,444
| -14% | -$831K | ﹤0.01% | 2008 |
|
|
2025
Q3 | $6.02M | Sell |
40,096
-65,582
| -62% | -$10.3M | ﹤0.01% | 1859 |
|
|
2025
Q2 | $16.8M | Buy |
105,678
+21,947
| +26% | +$3.56M | 0.01% | 1128 |
|
|
2025
Q1 | $13.9M | Buy |
83,731
+1,926
| +2% | +$316K | 0.01% | 1226 |
|
|
2024
Q4 | $13.3M | Buy |
81,805
+60,449
| +283% | +$10.5M | 0.01% | 1205 |
|
|
2024
Q3 | $3.76M | Buy |
21,356
+3,772
| +21% | +$642K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $2.71M | Sell |
17,584
-19,533
| -53% | -$2.94M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $5.75M | Buy |
37,117
+6,652
| +22% | +$986K | 0.01% | 1368 |
|
|
2023
Q4 | $4.53M | Sell |
30,465
-11,723
| -28% | -$1.5M | 0.01% | 1466 |
|
|
2023
Q3 | $5.23M | Buy |
42,188
+22,093
| +110% | +$2.94M | 0.01% | 1240 |
|
|
2023
Q2 | $2.71M | Sell |
20,095
-402
| -2% | -$51.7K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.59M | Buy |
20,497
+14,086
| +220% | +$1.82M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $783K | Sell |
6,411
-5,261
| -45% | -$694K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.42M | Sell |
11,672
-3,706
| -24% | -$483K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $2M | Sell |
15,378
-3,207
| -17% | -$401K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.54M | Sell |
18,585
-3,869
| -17% | -$554K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $3.79M | Sell |
22,454
-9,263
| -29% | -$1.49M | 0.01% | 1540 |
|
|
2021
Q3 | $4.6M | Buy |
31,717
+20,290
| +178% | +$2.75M | 0.01% | 1346 |
|
|
2021
Q2 | $1.5M | Buy |
11,427
+4,194
| +58% | +$540K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $907K | Buy |
7,233
+541
| +8% | +$65.7K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $771K | Sell |
6,692
-1,673
| -20% | -$177K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $817K | Buy |
8,365
+5,655
| +209% | +$554K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $257K | Sell |
2,710
-10,831
| -80% | -$1.01M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $1.34M | Buy |
13,541
+4,460
| +49% | +$457K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $923K | Buy |
9,081
+3,191
| +54% | +$322K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $584K | Buy |
5,890
+1,288
| +28% | +$123K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $460K | Sell |
4,602
-2,820
| -38% | -$274K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $689K | Buy |
7,422
+6,681
| +902% | +$576K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $58.1K | Sell |
741
-1,094
| -60% | -$98.8K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $206K | Buy |
1,835
+140
| +8% | +$14.7K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $166K | Sell |
1,695
-8,678
| -84% | -$809K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $848K | Sell |
10,373
-2,800
| -21% | -$220K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $1.06M | Sell |
13,173
-3,599
| -21% | -$300K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.36M | Buy |
16,772
+6,640
| +66% | +$510K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $787K | Buy |
10,132
+3,534
| +54% | +$282K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $544K | Sell |
6,598
-550
| -8% | -$46.3K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $600K | Buy |
7,148
+2,316
| +48% | +$183K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $375K | Sell |
4,832
-5,026
| -51% | -$334K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $588K | Buy |
9,858
+5,335
| +118% | +$326K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $281K | Sell |
4,523
-1,489
| -25% | -$89.4K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $366K | Sell |
6,012
-314
| -5% | -$20.4K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $384K | Buy |
6,326
+3,740
| +145% | +$217K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $144K | Buy |
2,586
+1,868
| +260% | +$107K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $39.8K | Buy |
+718
| New | +$41.1K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-1,832
| Closed | -$104K | – | 3296 |
|
|
2014
Q3 | $104K | Buy |
1,832
+1,735
| +1,789% | +$92.4K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $5.2K | Sell |
97
-50
| -34% | -$2.87K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $9.11K | Sell |
147
-311
| -68% | -$16.7K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $26.9K | Sell |
458
-7,830
| -94% | -$442K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $429K | Sell |
8,288
-2,058
| -20% | -$101K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $463K | Buy |
+10,346
| New | +$463K | ﹤0.01% | 1621 |
|
Other funds holding BCPC
CCA
WA
GCM
BNP Paribas Financial Markets's BCPC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Balchem Corp (BCPC) stake by 21% in Q2 2026, selling an estimated $1.52M and leaving 33,395 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.
BNP Paribas Financial Markets first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q2 2025. 391 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- BNP Paribas Financial Markets held 33,395 shares of Balchem Corp worth $5.64M as of Q2 2026.
- BNP Paribas Financial Markets sold 9,130 Balchem Corp shares in Q2 2026, an estimated $1.52M.
- Balchem Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2005 holding.
- BNP Paribas Financial Markets first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Balchem Corp position peaked at $16.8M in Q2 2025.
- 391 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.