BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Barnes & Noble Education BNED Stock Holding History

BNP Paribas Financial Markets’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
193,166
-33,347
-15% -$348K ﹤0.01% 2661
2026
Q1 		$2M Buy
226,513
+80,546
+55% +$697K ﹤0.01% 2655
2025
Q4 		$1.34M Sell
145,967
-11,709
-7% -$103K ﹤0.01% 2902
2025
Q3 		$1.57M Sell
157,676
-17,060
-10% -$159K ﹤0.01% 2797
2025
Q2 		$2.06M Buy
174,736
+125,530
+255% +$1.34M ﹤0.01% 2446
2025
Q1 		$517K Buy
49,206
+49,205
+4,920,500% +$508K ﹤0.01% 3163
2024
Q4 		$10 Hold
1
– – ﹤0.01% 5359
2024
Q3 		$9 Hold
1
– – ﹤0.01% 4122
2024
Q2 		$6 Buy
+1
New +$35 ﹤0.01% 4024
2024
Q1 		– Hold
0
– – – 4003
2023
Q4 		– Hold
0
– – – 3973
2023
Q3 		– Hold
0
– – – 3879
2023
Q1 		– Sell
-5
Closed -$928 – 3870
2022
Q4 		$928 Sell
5
-14
-74% -$3.34K ﹤0.01% 3811
2022
Q3 		$4.49K Sell
19
-36
-65% -$9.62K ﹤0.01% 4262
2022
Q2 		$16.2K Sell
55
-171
-76% -$49.6K ﹤0.01% 3706
2022
Q1 		$80.9K Sell
226
-324
-59% -$173K ﹤0.01% 3423
2021
Q4 		$374K Buy
550
+179
+48% +$164K ﹤0.01% 3154
2021
Q3 		$371K Buy
371
+220
+146% +$194K ﹤0.01% 2861
2021
Q2 		$109K Buy
151
+93
+160% +$75K ﹤0.01% 3018
2021
Q1 		$47.3K Buy
58
+48
+480% +$33K ﹤0.01% 3622
2020
Q4 		$4.67K Hold
10
– – ﹤0.01% 3965
2020
Q3 		$2.59K Sell
10
-225
-96% -$50.6K ﹤0.01% 4049
2020
Q2 		$37.6K Buy
235
+71
+43% +$11.5K ﹤0.01% 3158
2020
Q1 		$22.3K Buy
164
+11
+7% +$3.5K ﹤0.01% 3885
2019
Q4 		$65.5K Buy
153
+90
+143% +$37K ﹤0.01% 3506
2019
Q3 		$19.6K Sell
63
-28
-31% -$9.8K ﹤0.01% 3958
2019
Q2 		$30.6K Sell
91
-2
-2% -$768 ﹤0.01% 3722
2019
Q1 		$39.1K Buy
93
+48
+107% +$26K ﹤0.01% 3645
2018
Q4 		$17.9K Buy
45
+32
+246% +$17.8K ﹤0.01% 3141
2018
Q3 		$7.25K Sell
13
-22
-63% -$12.5K ﹤0.01% 3896
2018
Q2 		$19.9K Sell
35
-91
-72% -$60.8K ﹤0.01% 3499
2018
Q1 		$87K Sell
126
-94
-43% -$66.2K ﹤0.01% 3260
2017
Q4 		$182K Sell
220
-2
-0.9% -$1.32K ﹤0.01% 3011
2017
Q3 		$144K Buy
222
+100
+82% +$70.7K ﹤0.01% 2607
2017
Q2 		$129K Buy
122
+45
+58% +$45.1K ﹤0.01% 2692
2017
Q1 		$73.9K Buy
77
+8
+12% +$8.14K ﹤0.01% 2604
2016
Q4 		$79.3K Buy
69
+6
+10% +$6.33K ﹤0.01% 2633
2016
Q3 		$60.2K Sell
63
-61
-49% -$67.3K ﹤0.01% 2351
2016
Q2 		$125K Buy
124
+58
+88% +$55K ﹤0.01% 2049
2016
Q1 		$65K Sell
66
-10
-13% -$10K ﹤0.01% 1919
2015
Q4 		$76K Sell
76
-193
-72% -$242K ﹤0.01% 2515
2015
Q3 		$341K Buy
+269
New +$348K ﹤0.01% 1587

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Barnes & Noble Education (BNED) stake by 15% in Q2 2026, selling an estimated $348K and leaving 193,166 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

BNP Paribas Financial Markets first reported a position in BNED in Q3 2015 and has held it in 39 quarters since. 100 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • BNP Paribas Financial Markets held 193,166 shares of Barnes & Noble Education worth $2.43M as of Q2 2026.
  • BNP Paribas Financial Markets sold 33,347 Barnes & Noble Education shares in Q2 2026, an estimated $348K.
  • Barnes & Noble Education made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2661 holding.
  • BNP Paribas Financial Markets first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 39 quarters since.
  • 100 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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