BNP Paribas Financial Markets’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $924K | Sell |
187,386
-23,512
| -11% | -$126K | ﹤0.01% | 3367 |
|
|
2026
Q1 | $1.14M | Buy |
210,898
+157,662
| +296% | +$944K | ﹤0.01% | 3049 |
|
|
2025
Q4 | $370K | Sell |
53,236
-1,263,711
| -96% | -$8.31M | ﹤0.01% | 3736 |
|
|
2025
Q3 | $8.49M | Sell |
1,316,947
-1,683,103
| -56% | -$11.5M | ﹤0.01% | 1650 |
|
|
2025
Q2 | $20M | Sell |
3,000,050
-14,115
| -0.5% | -$72.5K | 0.01% | 1036 |
|
|
2025
Q1 | $19.5M | Buy |
3,014,165
+18,040
| +0.6% | +$130K | 0.01% | 1069 |
|
|
2024
Q4 | $24.1M | Sell |
2,996,125
-11,049
| -0.4% | -$91.1K | 0.01% | 938 |
|
|
2024
Q3 | $24.5M | Sell |
3,007,174
-265,601
| -8% | -$1.75M | 0.02% | 778 |
|
|
2024
Q2 | $22.8M | Buy |
3,272,775
+264,431
| +9% | +$2M | 0.02% | 710 |
|
|
2024
Q1 | $31.9M | Sell |
3,008,344
-9,520
| -0.3% | -$83.2K | 0.03% | 570 |
|
|
2023
Q4 | $24.2M | Buy |
3,017,864
+562
| +0% | +$4.09K | 0.03% | 614 |
|
|
2023
Q3 | $24.8M | Sell |
3,017,302
-838
| -0% | -$7.22K | 0.03% | 515 |
|
|
2023
Q2 | $24.1M | Buy |
3,018,140
+1,957
| +0.1% | +$14.4K | 0.03% | 537 |
|
|
2023
Q1 | $24.4M | Buy |
3,016,183
+2,998,749
| +17,201% | +$24.1M | 0.03% | 511 |
|
|
2022
Q4 | $109K | Sell |
17,434
-131
| -0.7% | -$915 | ﹤0.01% | 3236 |
|
|
2022
Q3 | $121K | Sell |
17,565
-236,146
| -93% | -$1.64M | ﹤0.01% | 3688 |
|
|
2022
Q2 | $2.12M | Buy |
253,711
+203
| +0.1% | +$2.84K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $5.79M | Sell |
253,508
-98,910
| -28% | -$2.42M | 0.01% | 1221 |
|
|
2021
Q4 | $9.73M | Buy |
352,418
+2,725
| +0.8% | +$72.9K | 0.01% | 969 |
|
|
2021
Q3 | $9.74M | Buy |
349,693
+202,886
| +138% | +$5.75M | 0.01% | 952 |
|
|
2021
Q2 | $4.3M | Sell |
146,807
-193,481
| -57% | -$5.86M | 0.01% | 1370 |
|
|
2021
Q1 | $10.8M | Buy |
340,288
+323,774
| +1,961% | +$9.5M | 0.02% | 782 |
|
|
2020
Q4 | $343K | Sell |
16,514
-46,458
| -74% | -$867K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $979K | Buy |
62,972
+1,604
| +3% | +$27.6K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.12M | Buy |
61,368
+45,066
| +276% | +$794K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $253K | Buy |
16,302
+10,396
| +176% | +$251K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $177K | Sell |
5,906
-575
| -9% | -$14.9K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $142K | Buy |
6,481
+6,436
| +14,302% | +$147K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $1.14K | Sell |
45
-1,273
| -97% | -$30.2K | ﹤0.01% | 4362 |
|
|
2019
Q1 | $32.6K | Buy |
1,318
+575
| +77% | +$13.7K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $13.7K | Sell |
743
-48,793
| -99% | -$1.16M | ﹤0.01% | 3238 |
|
|
2018
Q3 | $1.27M | Buy |
+49,536
| New | +$1.13M | ﹤0.01% | 1661 |
|
|
2018
Q2 | – | Sell |
-17,079
| Closed | -$272K | – | 4428 |
|
|
2018
Q1 | $272K | Sell |
17,079
-36,087
| -68% | -$672K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $1.1M | Sell |
53,166
-188,585
| -78% | -$2.99M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $3.46M | Sell |
241,751
-570,721
| -70% | -$8.63M | 0.01% | 923 |
|
|
2017
Q2 | $14.1M | Sell |
812,472
-171,004
| -17% | -$2.05M | 0.04% | 410 |
|
|
2017
Q1 | $10.8M | Sell |
983,476
-55,644
| -5% | -$765K | 0.03% | 561 |
|
|
2016
Q4 | $15.1M | Buy |
1,039,120
+141,660
| +16% | +$2.6M | 0.07% | 239 |
|
|
2016
Q3 | $22M | Buy |
897,460
+463,137
| +107% | +$12M | 0.09% | 155 |
|
|
2016
Q2 | $8.75M | Buy |
434,323
+68,267
| +19% | +$1.93M | 0.04% | 328 |
|
|
2016
Q1 | $9.63M | Sell |
366,056
-202,560
| -36% | -$15M | 0.04% | 377 |
|
|
2015
Q4 | $57.8M | Buy |
568,616
+488,068
| +606% | +$54.8M | 0.14% | 123 |
|
|
2015
Q3 | $14.4M | Buy |
80,548
+55,342
| +220% | +$12.9M | 0.04% | 322 |
|
|
2015
Q2 | $5.6M | Buy |
25,206
+21,009
| +501% | +$4.66M | 0.02% | 559 |
|
|
2015
Q1 | $834K | Sell |
4,197
-1,270
| -23% | -$225K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $782K | Sell |
5,467
-948
| -15% | -$128K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $842K | Sell |
6,415
-17,611
| -73% | -$2.1M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $3.21M | Sell |
24,026
-13,936
| -37% | -$1.78M | ﹤0.01% | 810 |
|
|
2014
Q1 | $5.37M | Buy |
37,962
+34,662
| +1,050% | +$4.74M | ﹤0.01% | 637 |
|
|
2013
Q4 | $387K | Buy |
+3,300
| New | +$362K | ﹤0.01% | 1330 |
|
Other funds holding BHC
PC
GAM
MP
BNP Paribas Financial Markets's BHC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Bausch Health (BHC) stake by 11% in Q2 2026, selling an estimated $126K and leaving 187,386 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.
BNP Paribas Financial Markets first reported a position in BHC in Q4 2013 and has held it in 50 quarters since. The position peaked at $57.8M in Q4 2015. 212 funds tracked by Wall St. Rank hold BHC as of Q2 2026.
- BNP Paribas Financial Markets held 187,386 shares of Bausch Health worth $924K as of Q2 2026.
- BNP Paribas Financial Markets sold 23,512 Bausch Health shares in Q2 2026, an estimated $126K.
- Bausch Health made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3367 holding.
- BNP Paribas Financial Markets first reported a position in Bausch Health in Q4 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Bausch Health position peaked at $57.8M in Q4 2015.
- 212 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.