BNP Paribas Financial Markets
CCOI icon

BNP Paribas Financial Markets’s Cogent Communications CCOI Stock Holding History

BNP Paribas Financial Markets’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Buy
77,806
+7,461
+11% +$164K ﹤0.01% 2868
2025
Q4 		$1.52M Buy
70,345
+38,326
+120% +$1.13M ﹤0.01% 2831
2025
Q3 		$1.23M Buy
32,019
+14,441
+82% +$603K ﹤0.01% 2986
2025
Q2 		$847K Buy
17,578
+3,257
+23% +$165K ﹤0.01% 3014
2025
Q1 		$878K Sell
14,321
-5,802
-29% -$428K ﹤0.01% 2880
2024
Q4 		$1.55M Sell
20,123
-17,733
-47% -$1.41M ﹤0.01% 2530
2024
Q3 		$2.87M Sell
37,856
-8,702
-19% -$599K ﹤0.01% 1841
2024
Q2 		$2.63M Buy
46,558
+8,518
+22% +$508K ﹤0.01% 1761
2024
Q1 		$2.49M Buy
38,040
+419
+1% +$30.6K ﹤0.01% 1921
2023
Q4 		$2.86M Sell
37,621
-13,795
-27% -$922K ﹤0.01% 1726
2023
Q3 		$3.18M Buy
51,416
+15,295
+42% +$1M ﹤0.01% 1585
2023
Q2 		$2.43M Sell
36,121
-8,821
-20% -$576K ﹤0.01% 1636
2023
Q1 		$2.86M Buy
44,942
+15,155
+51% +$975K ﹤0.01% 1581
2022
Q4 		$1.7M Sell
29,787
-8,159
-22% -$448K ﹤0.01% 1854
2022
Q3 		$1.98M Buy
37,946
+4,095
+12% +$236K ﹤0.01% 1968
2022
Q2 		$2.06M Buy
33,851
+7,508
+29% +$462K ﹤0.01% 1740
2022
Q1 		$1.75M Sell
26,343
-20,984
-44% -$1.35M ﹤0.01% 1928
2021
Q4 		$3.46M Sell
47,327
-14,234
-23% -$1.07M ﹤0.01% 1610
2021
Q3 		$4.36M Buy
61,561
+45,352
+280% +$3.37M 0.01% 1385
2021
Q2 		$1.25M Sell
16,209
-8,993
-36% -$668K ﹤0.01% 2048
2021
Q1 		$1.73M Buy
25,202
+15,679
+165% +$959K ﹤0.01% 1773
2020
Q4 		$570K Sell
9,523
-2,612
-22% -$154K ﹤0.01% 2389
2020
Q3 		$729K Buy
12,135
+8,400
+225% +$613K ﹤0.01% 1982
2020
Q2 		$289K Sell
3,735
-43,643
-92% -$3.53M ﹤0.01% 2340
2020
Q1 		$3.88M Sell
47,378
-37,529
-44% -$2.84M 0.01% 1105
2019
Q4 		$5.59M Buy
84,907
+60,727
+251% +$3.67M 0.01% 1133
2019
Q3 		$1.33M Sell
24,180
-30,162
-56% -$1.8M ﹤0.01% 1712
2019
Q2 		$3.23M Sell
54,342
-28,084
-34% -$1.61M 0.01% 1239
2019
Q1 		$4.47M Sell
82,426
-2,394
-3% -$118K 0.01% 1025
2018
Q4 		$3.83M Buy
84,820
+42,408
+100% +$2.1M 0.01% 1031
2018
Q3 		$2.37M Buy
42,412
+39,929
+1,608% +$2.14M ﹤0.01% 1425
2018
Q2 		$133K Sell
2,483
-11,157
-82% -$555K ﹤0.01% 2645
2018
Q1 		$592K Sell
13,640
-3,533
-21% -$155K ﹤0.01% 2091
2017
Q4 		$778K Sell
17,173
-4,725
-22% -$225K ﹤0.01% 2158
2017
Q3 		$1.07M Buy
21,898
+8,044
+58% +$356K ﹤0.01% 1510
2017
Q2 		$556K Buy
13,854
+5,497
+66% +$228K ﹤0.01% 1860
2017
Q1 		$360K Sell
8,357
-805
-9% -$33.6K ﹤0.01% 1910
2016
Q4 		$379K Buy
9,162
+2,850
+45% +$109K ﹤0.01% 1841
2016
Q3 		$232K Sell
6,312
-6,555
-51% -$253K ﹤0.01% 1659
2016
Q2 		$515K Buy
12,867
+6,908
+116% +$271K ﹤0.01% 1501
2016
Q1 		$233K Sell
5,959
-2,957
-33% -$103K ﹤0.01% 1473
2015
Q4 		$309K Sell
8,916
-465
-5% -$15K ﹤0.01% 1654
2015
Q3 		$255K Buy
9,381
+5,550
+145% +$164K ﹤0.01% 1786
2015
Q2 		$130K Buy
3,831
+2,727
+247% +$91.4K ﹤0.01% 1945
2015
Q1 		$39K Buy
+1,104
New +$40.4K ﹤0.01% 2044
2014
Q4 		– Sell
-2,714
Closed -$91.2K – 2173
2014
Q3 		$91.2K Buy
2,714
+2,669
+5,931% +$91.2K ﹤0.01% 2238
2014
Q2 		$1.55K Buy
+45
New +$1.59K ﹤0.01% 3239
2014
Q1 		– Sell
-612
Closed -$24.7K – 3446
2013
Q4 		$24.7K Sell
612
-12,411
-95% -$452K ﹤0.01% 2152
2013
Q3 		$420K Sell
13,023
-3,468
-21% -$106K ﹤0.01% 1668
2013
Q2 		$464K Buy
+16,491
New +$461K ﹤0.01% 1619

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Cogent Communications (CCOI) stake by 11% in Q1 2026, buying an estimated $164K and bringing the position to 77,806 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

BNP Paribas Financial Markets first reported a position in CCOI in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.59M in Q4 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • BNP Paribas Financial Markets held 77,806 shares of Cogent Communications worth $1.47M as of Q1 2026.
  • BNP Paribas Financial Markets bought 7,461 Cogent Communications shares in Q1 2026, an estimated $164K.
  • Cogent Communications made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2868 holding.
  • BNP Paribas Financial Markets first reported a position in Cogent Communications in Q2 2013 and has held it in 50 quarters since.
  • BNP Paribas Financial Markets's Cogent Communications position peaked at $5.59M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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